ST
LPNT

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

Smithfield Trust’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
2015
Q4 		– Sell
-150
Closed -$11K – 883
2015
Q3 		$11K Hold
150
– – ﹤0.01% 672
2015
Q2 		$13K Hold
150
– – ﹤0.01% 677
2015
Q1 		$11K Hold
150
– – ﹤0.01% 690
2014
Q4 		$11K Hold
150
– – ﹤0.01% 677
2014
Q3 		$10K Buy
+150
New +$10.5K ﹤0.01% 710

Other funds holding LPNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's LPNT Position: Q4 2015 in Review

Smithfield Trust sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 150 shares — an estimated $11K sold.

Smithfield Trust first reported a position in LPNT in Q3 2014 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

  • Smithfield Trust reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 150 LifePoint Health, Inc. shares in Q4 2015, an estimated $11K.
  • Smithfield Trust first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 5 quarters.
  • Smithfield Trust's LifePoint Health, Inc. position peaked at $13K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.