O'Shaughnessy Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-19	Closed	-$1K	–	1018
2018 Q2	$1K	Sell	19 -38	-67%	-$1.97K	﹤0.01%	880
2018 Q1	$3K	Buy	57 +41	+256%	+$1.97K	﹤0.01%	845
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	909
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	883
2017 Q2	$1K	Buy	+16	New	+$1.01K	﹤0.01%	870
2015 Q4	–	Sell	-4,682	Closed	-$332K	–	1080
2015 Q3	$332K	Sell	4,682 -12,965	-73%	-$1.05M	0.01%	423
2015 Q2	$1.53M	Sell	17,647 -9,131	-34%	-$690K	0.03%	260
2015 Q1	$1.97M	Sell	26,778 -6,209	-19%	-$441K	0.04%	227
2014 Q4	$2.36M	Buy	32,987 +3,034	+10%	+$210K	0.05%	221
2014 Q3	$2.07M	Buy	29,953 +24,987	+503%	+$1.76M	0.04%	246
2014 Q2	$308K	Buy	+4,966	New	+$291K	0.01%	492

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's LPNT Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 19 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in LPNT in Q2 2014 and held it in 11 quarters. The position peaked at $2.36M in Q4 2014. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

O'Shaughnessy Asset Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 19 LifePoint Health, Inc. shares in Q3 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 11 quarters.
O'Shaughnessy Asset Management's LifePoint Health, Inc. position peaked at $2.36M in Q4 2014.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.