Old Mutual Customised Solutions’s LifePoint Health, Inc. LPNT Stock Holding History

Old Mutual Customised Solutions’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$117K	Hold	2,400	–	–	0.01%	655
2018 Q1	$113K	Hold	2,400	–	–	0.01%	649
2017 Q4	$120K	Hold	2,400	–	–	0.01%	631
2017 Q3	$139K	Hold	2,400	–	–	0.02%	612
2017 Q2	$161K	Buy	2,400 +2,000	+500%	+$126K	0.02%	570
2017 Q1	$26K	Hold	400	–	–	﹤0.01%	783
2016 Q4	$23K	Hold	400	–	–	﹤0.01%	806
2016 Q3	$24K	Sell	400 -1,900	-83%	-$114K	0.01%	706
2016 Q2	$150K	Hold	2,300	–	–	0.04%	512
2016 Q1	$159K	Hold	2,300	–	–	0.04%	489
2015 Q4	$169K	Hold	2,300	–	–	0.04%	448
2015 Q3	$163K	Hold	2,300	–	–	0.04%	465
2015 Q2	$200K	Hold	2,300	–	–	0.05%	458
2015 Q1	$169K	Hold	2,300	–	–	0.04%	492
2014 Q4	$165K	Hold	2,300	–	–	0.05%	463
2014 Q3	$159K	Hold	2,300	–	–	0.04%	433
2014 Q2	$143K	Hold	2,300	–	–	0.03%	520
2014 Q1	$125K	Hold	2,300	–	–	0.03%	548
2013 Q4	$122K	Hold	2,300	–	–	0.03%	534
2013 Q3	$107K	Sell	2,300 -500	-18%	-$23.9K	0.03%	575
2013 Q2	$137K	Buy	+2,800	New	+$134K	0.04%	485

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mutual Customised Solutions's LPNT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its LifePoint Health, Inc. (LPNT) position steady in Q2 2018 at 2,400 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #655.

Old Mutual Customised Solutions first reported a position in LPNT in Q2 2013 and has held it in 21 quarters since. The position peaked at $200K in Q2 2015. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

Old Mutual Customised Solutions held 2,400 shares of LifePoint Health, Inc. worth $117K as of Q2 2018.
Old Mutual Customised Solutions left its LifePoint Health, Inc. share count unchanged in Q2 2018.
LifePoint Health, Inc. made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #655 holding.
Old Mutual Customised Solutions first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's LifePoint Health, Inc. position peaked at $200K in Q2 2015.
219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.