RA
LHCG

Royce & Associates’s LHC Group LLC LHCG Stock Holding History

Royce & Associates’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
-13,439
Closed -$827K – 1273
2018
Q1 		$827K Hold
13,439
– – 0.01% 1000
2017
Q4 		$823K Sell
13,439
-1,561
-10% -$103K 0.01% 1002
2017
Q3 		$1.06M Hold
15,000
– – 0.01% 947
2017
Q2 		$1.02M Buy
+15,000
New +$896K 0.01% 973
2015
Q4 		– Sell
-1,100
Closed -$49K – 1187
2015
Q3 		$49K Hold
1,100
– – ﹤0.01% 1155
2015
Q2 		$42K Buy
+1,100
New +$38.9K ﹤0.01% 1188
2013
Q3 		– Sell
-25,000
Closed -$489K – 1480
2013
Q2 		$489K Buy
+25,000
New +$552K ﹤0.01% 1235

Other funds holding LHCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Royce & Associates's LHCG Position: Q2 2018 in Review

Royce & Associates sold out of LHC Group LLC (LHCG) in Q2 2018, closing a stake of 13,439 shares — an estimated $827K sold.

Royce & Associates first reported a position in LHCG in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q3 2017. 240 funds tracked by Wall St. Rank hold LHCG as of Q2 2018.

  • Royce & Associates reported no remaining LHC Group LLC position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 13,439 LHC Group LLC shares in Q2 2018, an estimated $827K.
  • Royce & Associates first reported a position in LHC Group LLC in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's LHC Group LLC position peaked at $1.06M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.