Systematic Financial Management’s LifePoint Health, Inc. LPNT Stock Holding History

Systematic Financial 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
2018 Q3	–	Sell	-25,549	Closed	-$1.25M	–	700
2018 Q2	$1.25M	Sell	25,549 -4,815	-16%	-$249K	0.03%	498
2018 Q1	$1.43M	Sell	30,364 -1,865	-6%	-$89.7K	0.03%	363
2017 Q4	$1.6M	Buy	32,229 +6,405	+25%	+$318K	0.03%	336
2017 Q3	$1.5M	Sell	25,824 -1,425	-5%	-$84.7K	0.03%	433
2017 Q2	$1.83M	Sell	27,249 -710	-3%	-$44.9K	0.03%	361
2017 Q1	$1.83M	Sell	27,959 -200	-0.7%	-$12.4K	0.03%	384
2016 Q4	$1.6M	Sell	28,159 -1,340	-5%	-$77.5K	0.03%	525
2016 Q3	$1.75M	Buy	29,499 +3,050	+12%	+$183K	0.02%	420
2016 Q2	$1.73M	Buy	26,449 +1,660	+7%	+$113K	0.02%	444
2016 Q1	$1.72M	Buy	24,789 +490	+2%	+$32.7K	0.02%	413
2015 Q4	$1.78M	Sell	24,299 -2,750	-10%	-$196K	0.02%	376
2015 Q3	$1.92M	Sell	27,049 -6,305	-19%	-$512K	0.02%	515
2015 Q2	$2.9M	Sell	33,354 -881	-3%	-$66.6K	0.02%	359
2015 Q1	$2.51M	Buy	+34,235	New	+$2.43M	0.02%	453
2014 Q4	–	Sell	-48,125	Closed	-$3.33M	–	777
2014 Q3	$3.33M	Buy	+48,125	New	+$3.38M	0.02%	375
2014 Q1	–	Sell	-38,045	Closed	-$2.01M	–	789
2013 Q4	$2.01M	Buy	38,045 +6,595	+21%	+$331K	0.01%	419
2013 Q3	$1.47M	Buy	31,450 +2,725	+9%	+$130K	0.01%	521
2013 Q2	$1.4M	Buy	+28,725	New	+$1.38M	0.01%	522

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Systematic Financial Management's LPNT Position: Q3 2018 in Review

Systematic Financial Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 25,549 shares — an estimated $1.25M sold.

Systematic Financial Management first reported a position in LPNT in Q2 2013 and held it in 18 quarters. The position peaked at $3.33M in Q3 2014. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Systematic Financial Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Systematic Financial Management sold 25,549 LifePoint Health, Inc. shares in Q3 2018, an estimated $1.25M.
Systematic Financial Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 18 quarters.
Systematic Financial Management's LifePoint Health, Inc. position peaked at $3.33M in Q3 2014.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.