Symphony Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Symphony Asset 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
2016 Q4	–	Sell	-4,136	Closed	-$245K	–	481
2016 Q3	$245K	Buy	+4,136	New	+$248K	0.02%	369
2016 Q2	–	Sell	-4,324	Closed	-$299K	–	429
2016 Q1	$299K	Sell	4,324 -60	-1%	-$4K	0.03%	315
2015 Q4	$322K	Sell	4,384 -5,258	-55%	-$374K	0.04%	352
2015 Q3	$683K	Buy	+9,642	New	+$782K	0.08%	254

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BIT

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

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

Symphony Asset Management's LPNT Position: Q4 2016 in Review

Symphony Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 4,136 shares — an estimated $245K sold.

Symphony Asset Management first reported a position in LPNT in Q3 2015 and held it in 4 quarters. The position peaked at $683K in Q3 2015. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

Symphony Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 4,136 LifePoint Health, Inc. shares in Q4 2016, an estimated $245K.
Symphony Asset Management first reported a position in LifePoint Health, Inc. in Q3 2015 and held it in 4 quarters.
Symphony Asset Management's LifePoint Health, Inc. position peaked at $683K in Q3 2015.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.