Perennial Advisors’s Labcorp LH Stock Holding History

Perennial Advisors’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 Q2	–	Sell	-128	Closed	-$18K	–	217
2018 Q1	$18K	Hold	128	–	–	0.01%	143
2017 Q4	$18K	Hold	128	–	–	0.01%	150
2017 Q3	$17K	Hold	128	–	–	0.01%	140
2017 Q2	$17K	Hold	128	–	–	0.01%	139
2017 Q1	$16K	Hold	128	–	–	0.01%	134
2016 Q4	$14K	Buy	+128	New	+$14.2K	0.01%	142

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perennial Advisors's LH Position: Q2 2018 in Review

Perennial Advisors sold out of Labcorp (LH) in Q2 2018, closing a stake of 128 shares — an estimated $18K sold.

Perennial Advisors first reported a position in LH in Q4 2016 and held it in 6 quarters. The position peaked at $18K in Q1 2018. 786 funds tracked by Wall St. Rank hold LH as of Q2 2018.

Perennial Advisors reported no remaining Labcorp position as of Q2 2018 after selling out during the quarter.
Perennial Advisors sold 128 Labcorp shares in Q2 2018, an estimated $18K.
Perennial Advisors first reported a position in Labcorp in Q4 2016 and held it in 6 quarters.
Perennial Advisors's Labcorp position peaked at $18K in Q1 2018.
786 funds tracked by Wall St. Rank held Labcorp as of Q2 2018.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.