PTC
LHCG

Petrus Trust Company’s LHC Group LLC LHCG Stock Holding History

Petrus Trust Company’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,655
Closed -$225K – 311
2018
Q1 		$225K Sell
3,655
-1,024
-22% -$64.6K 0.05% 125
2017
Q4 		$287K Buy
4,679
+1,481
+46% +$97.9K 0.07% 105
2017
Q3 		$227K Sell
3,198
-862
-21% -$55.3K 0.05% 138
2017
Q2 		$276K Hold
4,060
– – 0.06% 121
2017
Q1 		$219K Buy
+4,060
New +$197K 0.05% 149
2015
Q3 		– Sell
-6,671
Closed -$255K – 156
2015
Q2 		$255K Buy
+6,671
New +$236K 0.06% 58

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Petrus Trust Company's LHCG Position: Q2 2018 in Review

Petrus Trust Company sold out of LHC Group LLC (LHCG) in Q2 2018, closing a stake of 3,655 shares — an estimated $225K sold.

Petrus Trust Company first reported a position in LHCG in Q2 2015 and held it in 6 quarters. The position peaked at $287K in Q4 2017. 240 funds tracked by Wall St. Rank hold LHCG as of Q2 2018.

  • Petrus Trust Company reported no remaining LHC Group LLC position as of Q2 2018 after selling out during the quarter.
  • Petrus Trust Company sold 3,655 LHC Group LLC shares in Q2 2018, an estimated $225K.
  • Petrus Trust Company first reported a position in LHC Group LLC in Q2 2015 and held it in 6 quarters.
  • Petrus Trust Company's LHC Group LLC position peaked at $287K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2018.

Based on Petrus Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.