Schwartz Investment Counsel’s Labcorp LH Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-150,156	Closed	-$20.6M	–	131
2017 Q4	$20.6M	Hold	150,156	–	–	1.22%	32
2017 Q3	$19.5M	Sell	150,156 -31,428	-17%	-$4.19M	1.22%	32
2017 Q2	$24M	Hold	181,584	–	–	1.54%	25
2017 Q1	$22.4M	Hold	181,584	–	–	1.46%	25
2016 Q4	$20M	Hold	181,584	–	–	1.39%	32
2016 Q3	$21.4M	Hold	181,584	–	–	1.53%	26
2016 Q2	$20.3M	Buy	181,584 +12,804	+8%	+$1.38M	1.47%	26
2016 Q1	$17M	Sell	168,780 -617	-0.4%	-$59.2K	1.28%	31
2015 Q4	$18M	Hold	169,397	–	–	1.36%	32
2015 Q3	$15.8M	Hold	169,397	–	–	1.23%	33
2015 Q2	$17.6M	Buy	169,397 +64,020	+61%	+$6.66M	1.2%	35
2015 Q1	$11.4M	Sell	105,377 -198	-0.2%	-$20.4K	0.76%	46
2014 Q4	$9.79M	Buy	105,575 +5,820	+6%	+$514K	0.65%	52
2014 Q3	$8.72M	Hold	99,755	–	–	0.63%	52
2014 Q2	$8.78M	Hold	99,755	–	–	0.62%	57
2014 Q1	$8.42M	Buy	99,755 +32,010	+47%	+$2.55M	0.63%	58
2013 Q4	$5.32M	Sell	67,745 -256	-0.4%	-$21.8K	0.4%	84
2013 Q3	$5.79M	Hold	68,001	–	–	0.49%	74
2013 Q2	$5.85M	Buy	+68,001	New	+$5.65M	0.58%	68

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

Boston Partners

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

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

Nordea Investment Management

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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