TFS Capital’s LHC Group LLC LHCG Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-17,636	Closed	-$806K	–	907
2016 Q4	$806K	Buy	17,636 +3,432	+24%	+$140K	0.22%	162
2016 Q3	$524K	Buy	14,204 +16	+0.1%	+$641	0.13%	224
2016 Q2	$614K	Sell	14,188 -19,807	-58%	-$807K	0.11%	323
2016 Q1	$1.21M	Buy	+33,995	New	+$1.25M	0.17%	199
2015 Q4	–	Sell	-34,705	Closed	-$1.55M	–	953
2015 Q3	$1.55M	Buy	34,705 +7,501	+28%	+$330K	0.15%	227
2015 Q2	$1.04M	Buy	+27,204	New	+$961K	0.1%	323
2015 Q1	–	Sell	-26,224	Closed	-$818K	–	1172
2014 Q4	$818K	Buy	+26,224	New	+$662K	0.08%	427
2014 Q1	–	Sell	-34,564	Closed	-$831K	–	1640
2013 Q4	$831K	Sell	34,564 -53,920	-61%	-$1.21M	0.04%	630
2013 Q3	$2.08M	Sell	88,484 -11,654	-12%	-$267K	0.09%	307
2013 Q2	$1.96M	Buy	+100,138	New	+$2.21M	0.08%	345

Other funds holding LHCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

TFS Capital's LHCG Position: Q1 2017 in Review

TFS Capital sold out of LHC Group LLC (LHCG) in Q1 2017, closing a stake of 17,636 shares — an estimated $806K sold.

TFS Capital first reported a position in LHCG in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q3 2013. 176 funds tracked by Wall St. Rank hold LHCG as of Q1 2017.

TFS Capital reported no remaining LHC Group LLC position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 17,636 LHC Group LLC shares in Q1 2017, an estimated $806K.
TFS Capital first reported a position in LHC Group LLC in Q2 2013 and held it in 10 quarters.
TFS Capital's LHC Group LLC position peaked at $2.08M in Q3 2013.
176 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.