State of Alaska Department of Revenue’s LifePoint Health, Inc. LPNT Stock Holding History

State of Alaska Department of Revenue’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
2018 Q3	–	Sell	-730	Closed	-$35K	–	1691
2018 Q2	$35K	Sell	730 -2,530	-78%	-$131K	﹤0.01%	1629
2018 Q1	$152K	Buy	3,260 +560	+21%	+$26.9K	﹤0.01%	1485
2017 Q4	$134K	Buy	+2,700	New	+$134K	﹤0.01%	1434
2016 Q3	–	Sell	-5,099	Closed	-$333K	–	374
2016 Q2	$333K	Buy	+5,099	New	+$347K	0.03%	294

Other funds holding LPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Alaska Department of Revenue's LPNT Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 730 shares — an estimated $35K sold.

State of Alaska Department of Revenue first reported a position in LPNT in Q2 2016 and held it in 4 quarters. The position peaked at $333K in Q2 2016. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

State of Alaska Department of Revenue reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 730 LifePoint Health, Inc. shares in Q3 2018, an estimated $35K.
State of Alaska Department of Revenue first reported a position in LifePoint Health, Inc. in Q2 2016 and held it in 4 quarters.
State of Alaska Department of Revenue's LifePoint Health, Inc. position peaked at $333K in Q2 2016.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.