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Regal Investment Advisors’s Labcorp LH Stock Holding History

Regal Investment 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
2017
Q1 		– Sell
-26,743
Closed -$2.95M – 271
2016
Q4 		$2.95M Sell
26,743
-990
-4% -$110K 0.82% 39
2016
Q3 		$3.28M Sell
27,733
-2,127
-7% -$251K 0.93% 26
2016
Q2 		$3.34M Sell
29,860
-2,917
-9% -$314K 0.92% 28
2016
Q1 		$3.3M Sell
32,777
-1,391
-4% -$133K 0.89% 34
2015
Q4 		$3.63M Buy
34,168
+2,629
+8% +$271K 0.94% 30
2015
Q3 		$2.94M Buy
31,539
+1,575
+5% +$163K 0.76% 37
2015
Q2 		$3.12M Buy
29,964
+1,994
+7% +$208K 0.84% 31
2015
Q1 		$3.03M Buy
27,970
+1,963
+8% +$202K 0.75% 34
2014
Q4 		$2.41M Buy
+26,007
New +$2.3M 0.65% 53

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Regal Investment Advisors's LH Position: Q1 2017 in Review

Regal Investment Advisors sold out of Labcorp (LH) in Q1 2017, closing a stake of 26,743 shares — an estimated $2.95M sold.

Regal Investment Advisors first reported a position in LH in Q4 2014 and held it in 9 quarters. The position peaked at $3.63M in Q4 2015. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

  • Regal Investment Advisors reported no remaining Labcorp position as of Q1 2017 after selling out during the quarter.
  • Regal Investment Advisors sold 26,743 Labcorp shares in Q1 2017, an estimated $2.95M.
  • Regal Investment Advisors first reported a position in Labcorp in Q4 2014 and held it in 9 quarters.
  • Regal Investment Advisors's Labcorp position peaked at $3.63M in Q4 2015.
  • 693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on Regal Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.