STC
LPNT

SEI Trust Company’s LifePoint Health, Inc. LPNT Stock Holding History

SEI Trust 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
2014
Q3 		$718K Sell
10,373
-86
-0.8% -$6.05K 0.01% 999
2014
Q2 		$650K Buy
10,459
+6,604
+171% +$387K 0.01% 1032
2014
Q1 		$210K Sell
3,855
-80
-2% -$4.28K ﹤0.01% 1279
2013
Q4 		$208K Sell
3,935
-560
-12% -$28.1K ﹤0.01% 1351
2013
Q3 		$210K Buy
4,495
+170
+4% +$8.14K ﹤0.01% 1246
2013
Q2 		$211K Buy
+4,325
New +$207K ﹤0.01% 1142

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's LPNT Position: Q3 2014 in Review

SEI Trust Company reduced its LifePoint Health, Inc. (LPNT) stake by 0.82% in Q3 2014, selling an estimated $6.05K and leaving 10,373 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #999.

SEI Trust Company first reported a position in LPNT in Q2 2013 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold LPNT as of Q3 2014.

  • SEI Trust Company held 10,373 shares of LifePoint Health, Inc. worth $718K as of Q3 2014.
  • SEI Trust Company sold 86 LifePoint Health, Inc. shares in Q3 2014, an estimated $6.05K.
  • LifePoint Health, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #999 holding.
  • SEI Trust Company first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 274 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.