SCM
LPNT

Sterling Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Sterling Capital Management’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
2017
Q4 		– Sell
-10,550
Closed -$611K – 1026
2017
Q3 		$611K Hold
10,550
– – 0.01% 743
2017
Q2 		$708K Sell
10,550
-2,070
-16% -$131K 0.01% 730
2017
Q1 		$827K Buy
12,620
+2,000
+19% +$124K 0.01% 675
2016
Q4 		$603K Hold
10,620
– – 0.01% 749
2016
Q3 		$629K Sell
10,620
-17
-0.2% -$1.02K 0.01% 685
2016
Q2 		$695K Buy
10,637
+2,652
+33% +$180K 0.01% 632
2016
Q1 		$553K Buy
7,985
+608
+8% +$40.6K 0.01% 719
2015
Q4 		$541K Hold
7,377
– – ﹤0.01% 715
2015
Q3 		$523K Hold
7,377
– – ﹤0.01% 724
2015
Q2 		$641K Buy
+7,377
New +$557K 0.01% 556
2014
Q4 		– Sell
-28,483
Closed -$1.97M – 1020
2014
Q3 		$1.97M Buy
28,483
+652
+2% +$45.8K 0.02% 369
2014
Q2 		$1.73M Buy
27,831
+667
+2% +$39.1K 0.01% 401
2014
Q1 		$1.48M Buy
27,164
+19,717
+265% +$1.05M 0.01% 452
2013
Q4 		$393K Buy
7,447
+590
+9% +$29.6K ﹤0.01% 662
2013
Q3 		$320K Buy
6,857
+575
+9% +$27.5K ﹤0.01% 564
2013
Q2 		$307K Buy
+6,282
New +$301K ﹤0.01% 495

Other funds holding LPNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's LPNT Position: Q4 2017 in Review

Sterling Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 10,550 shares — an estimated $611K sold.

Sterling Capital Management first reported a position in LPNT in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q3 2014. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

  • Sterling Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 10,550 LifePoint Health, Inc. shares in Q4 2017, an estimated $611K.
  • Sterling Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 16 quarters.
  • Sterling Capital Management's LifePoint Health, Inc. position peaked at $1.97M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.