P.R. Herzig & Co’s Labcorp LH Stock Holding History

P.R. Herzig & Co’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,317	Closed	-$512K	–	21
2018 Q2	$512K	Buy	3,317 +873	+36%	+$132K	1.11%	29
2018 Q1	$340K	Buy	+2,444	New	+$359K	0.68%	36
2017 Q4	–	Sell	-1,746	Closed	-$226K	–	46
2017 Q3	$226K	Buy	+1,746	New	+$233K	0.44%	43

Other funds holding LH

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

P.R. Herzig & Co's LH Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Labcorp (LH) in Q3 2018, closing a stake of 3,317 shares — an estimated $512K sold.

P.R. Herzig & Co first reported a position in LH in Q3 2017 and held it in 3 quarters. The position peaked at $512K in Q2 2018. 793 funds tracked by Wall St. Rank hold LH as of Q3 2018.

P.R. Herzig & Co reported no remaining Labcorp position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 3,317 Labcorp shares in Q3 2018, an estimated $512K.
P.R. Herzig & Co first reported a position in Labcorp in Q3 2017 and held it in 3 quarters.
P.R. Herzig & Co's Labcorp position peaked at $512K in Q2 2018.
793 funds tracked by Wall St. Rank held Labcorp as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.