Russell Frank Company’s LifePoint Health, Inc. LPNT Stock Holding History

Russell Frank Company’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
2016 Q1	$20.4M	Sell	294,639 -28,935	-9%	-$1.93M	0.04%	569
2015 Q4	$24M	Sell	323,574 -51,790	-14%	-$3.68M	0.04%	487
2015 Q3	$26.6M	Sell	375,364 -23,209	-6%	-$1.88M	0.05%	425
2015 Q2	$34.7M	Buy	398,573 +59,238	+17%	+$4.48M	0.06%	386
2015 Q1	$24.9M	Sell	339,335 -7,186	-2%	-$510K	0.05%	475
2014 Q4	$24.9M	Sell	346,521 -20,136	-5%	-$1.4M	0.04%	486
2014 Q3	$25.4M	Buy	366,657 +132,310	+56%	+$9.3M	0.05%	458
2014 Q2	$16M	Buy	234,347 +148,700	+174%	+$8.72M	0.03%	659
2014 Q1	$4.67M	Buy	85,647 +11,953	+16%	+$639K	0.01%	1341
2013 Q4	$3.87M	Buy	73,694 +6,314	+9%	+$317K	0.01%	1370
2013 Q3	$3.14M	Sell	67,380 -252,881	-79%	-$12.1M	0.01%	1609
2013 Q2	$15.6M	Buy	+320,261	New	+$15.4M	0.03%	638

Other funds holding LPNT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Russell Frank Company's LPNT Position: Q1 2016 in Review

Russell Frank Company reduced its LifePoint Health, Inc. (LPNT) stake by 8.9% in Q1 2016, selling an estimated $1.93M and leaving 294,639 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #569.

Russell Frank Company first reported a position in LPNT in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.7M in Q2 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Russell Frank Company held 294,639 shares of LifePoint Health, Inc. worth $20.4M as of Q1 2016.
Russell Frank Company sold 28,935 LifePoint Health, Inc. shares in Q1 2016, an estimated $1.93M.
LifePoint Health, Inc. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #569 holding.
Russell Frank Company first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LifePoint Health, Inc. position peaked at $34.7M in Q2 2015.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.