SFM
LHCG

Systematic Financial Management’s LHC Group LLC LHCG Stock Holding History

Systematic Financial Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,760
Closed -$490K – 699
2018
Q3 		$490K Sell
4,760
-18,426
-79% -$1.72M 0.01% 603
2018
Q2 		$1.98M Sell
23,186
-4,130
-15% -$315K 0.05% 273
2018
Q1 		$1.68M Buy
27,316
+1,570
+6% +$99.1K 0.04% 288
2017
Q4 		$1.58M Sell
25,746
-1,330
-5% -$87.9K 0.03% 347
2017
Q3 		$1.92M Sell
27,076
-37,625
-58% -$2.41M 0.04% 277
2017
Q2 		$4.39M Buy
64,701
+26,205
+68% +$1.56M 0.08% 266
2017
Q1 		$2.08M Sell
38,496
-695
-2% -$33.8K 0.04% 328
2016
Q4 		$1.79M Sell
39,191
-10,740
-22% -$437K 0.03% 417
2016
Q3 		$1.84M Buy
49,931
+7,010
+16% +$281K 0.03% 362
2016
Q2 		$1.86M Sell
42,921
-1,225
-3% -$49.9K 0.03% 357
2016
Q1 		$1.57M Buy
44,146
+7,390
+20% +$272K 0.02% 462
2015
Q4 		$1.66M Sell
36,756
-11,030
-23% -$504K 0.02% 445
2015
Q3 		$2.14M Sell
47,786
-20,300
-30% -$892K 0.02% 412
2015
Q2 		$2.6M Buy
+68,086
New +$2.41M 0.02% 384

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Systematic Financial Management's LHCG Position: Q4 2018 in Review

Systematic Financial Management sold out of LHC Group LLC (LHCG) in Q4 2018, closing a stake of 4,760 shares — an estimated $490K sold.

Systematic Financial Management first reported a position in LHCG in Q2 2015 and held it in 14 quarters. The position peaked at $4.39M in Q2 2017. 265 funds tracked by Wall St. Rank hold LHCG as of Q4 2018.

  • Systematic Financial Management reported no remaining LHC Group LLC position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 4,760 LHC Group LLC shares in Q4 2018, an estimated $490K.
  • Systematic Financial Management first reported a position in LHC Group LLC in Q2 2015 and held it in 14 quarters.
  • Systematic Financial Management's LHC Group LLC position peaked at $4.39M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.