RBC
LPNT

Ronald Blue & Co’s LifePoint Health, Inc. LPNT Stock Holding History

Ronald Blue & Co’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.27M Buy
18,997
+441
+2% +$27.9K 0.04% 61
2017
Q1 		$1.22M Buy
18,556
+1,248
+7% +$77.1K 0.04% 65
2016
Q4 		$983K Sell
17,308
-157
-0.9% -$9.08K 0.04% 77
2016
Q3 		$1.03M Sell
17,465
-595
-3% -$35.7K 0.04% 65
2016
Q2 		$1.18M Buy
18,060
+280
+2% +$19K 0.05% 58
2016
Q1 		$1.23M Buy
17,780
+188
+1% +$12.5K 0.07% 53
2015
Q4 		$1.29M Sell
17,592
-815
-4% -$58K 0.07% 49
2015
Q3 		$1.3M Sell
18,407
-67,636
-79% -$5.49M 0.07% 61
2015
Q2 		$7.48M Buy
86,043
+472
+0.6% +$35.7K 0.36% 13
2015
Q1 		$6.29M Sell
85,571
-313
-0.4% -$22.2K 0.3% 14
2014
Q4 		$6.18M Buy
85,884
+8,693
+11% +$602K 0.3% 14
2014
Q3 		$5.34M Hold
77,191
– – 0.35% 13
2014
Q2 		$4.79M Hold
77,191
– – 0.3% 12
2014
Q1 		$4.21M Hold
77,191
– – 0.31% 13
2013
Q4 		$4.08M Sell
77,191
-4,000
-5% -$201K 0.3% 17
2013
Q3 		$3.79M Hold
81,191
– – 0.31% 16
2013
Q2 		$3.96M Buy
+81,191
New +$3.89M 0.33% 14

Other funds holding LPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ronald Blue & Co's LPNT Position: Q2 2017 in Review

Ronald Blue & Co increased its LifePoint Health, Inc. (LPNT) stake by 2.4% in Q2 2017, buying an estimated $27.9K and bringing the position to 18,997 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #61.

Ronald Blue & Co first reported a position in LPNT in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.48M in Q2 2015. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

  • Ronald Blue & Co held 18,997 shares of LifePoint Health, Inc. worth $1.27M as of Q2 2017.
  • Ronald Blue & Co bought 441 LifePoint Health, Inc. shares in Q2 2017, an estimated $27.9K.
  • LifePoint Health, Inc. made up 0.04% of Ronald Blue & Co's portfolio in Q2 2017, its #61 holding.
  • Ronald Blue & Co first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's LifePoint Health, Inc. position peaked at $7.48M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.