Prentiss Smith & Co’s Labcorp LH Stock Holding History

Prentiss Smith & 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 Q4	–	Sell	-233	Closed	-$35K	–	150
2018 Q3	$35K	Buy	+233	New	+$35.4K	0.02%	132
2018 Q2	–	Sell	-233	Closed	-$32K	–	273
2018 Q1	$32K	Hold	233	–	–	0.02%	154
2017 Q4	$32K	Hold	233	–	–	0.02%	157
2017 Q3	$30K	Hold	233	–	–	0.02%	140
2017 Q2	$31K	Buy	+233	New	+$28.5K	0.02%	140
2017 Q1	–	Sell	-233	Closed	-$26K	–	257
2016 Q4	$26K	Hold	233	–	–	0.02%	151
2016 Q3	$27K	Hold	233	–	–	0.02%	154
2016 Q2	$26K	Hold	233	–	–	0.01%	151
2016 Q1	$23K	Hold	233	–	–	0.01%	175
2015 Q4	$25K	Buy	+233	New	+$24K	0.01%	176
2015 Q3	–	Sell	-233	Closed	-$24K	–	348
2015 Q2	$24K	Hold	233	–	–	0.01%	167
2015 Q1	$25K	Buy	+233	New	+$24K	0.01%	186

Other funds holding LH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Nordea Investment Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return