ST
LPNT

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

Stifel 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
2014
Q3 		$8K Hold
115
– – ﹤0.01% 447
2014
Q2 		$8K Hold
115
– – ﹤0.01% 392
2014
Q1 		$7K Hold
115
– – ﹤0.01% 421
2013
Q4 		$7K Hold
115
– – ﹤0.01% 411
2013
Q3 		$6K Hold
115
– – ﹤0.01% 419
2013
Q2 		$6K Buy
+115
New +$5.51K ﹤0.01% 416

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

Stifel Trust's LPNT Position: Q3 2014 in Review

Stifel Trust held its LifePoint Health, Inc. (LPNT) position steady in Q3 2014 at 115 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Stifel Trust 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.

  • Stifel Trust held 115 shares of LifePoint Health, Inc. worth $8K as of Q3 2014.
  • Stifel Trust left its LifePoint Health, Inc. share count unchanged in Q3 2014.
  • LifePoint Health, Inc. made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #447 holding.
  • Stifel Trust 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 Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.