Stifel Trust’s Labcorp LH Stock Holding History

Stifel Trust’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
2014 Q3	–	Sell	-920	Closed	-$81K	–	505
2014 Q2	$81K	Hold	920	–	–	0.02%	232
2014 Q1	$78K	Hold	920	–	–	0.01%	233
2013 Q4	$73K	Hold	920	–	–	0.01%	236
2013 Q3	$79K	Hold	920	–	–	0.02%	231
2013 Q2	$80K	Buy	+920	New	+$76.4K	0.02%	223

Other funds holding LH

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stifel Trust's LH Position: Q3 2014 in Review

Stifel Trust sold out of Labcorp (LH) in Q3 2014, closing a stake of 920 shares — an estimated $81K sold.

Stifel Trust first reported a position in LH in Q2 2013 and held it in 5 quarters. The position peaked at $81K in Q2 2014. 525 funds tracked by Wall St. Rank hold LH as of Q3 2014.

Stifel Trust reported no remaining Labcorp position as of Q3 2014 after selling out during the quarter.
Stifel Trust sold 920 Labcorp shares in Q3 2014, an estimated $81K.
Stifel Trust first reported a position in Labcorp in Q2 2013 and held it in 5 quarters.
Stifel Trust's Labcorp position peaked at $81K in Q2 2014.
525 funds tracked by Wall St. Rank held Labcorp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.