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

THB 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
2018 Q3	–	Sell	-8,830	Closed	-$430K	–	176
2018 Q2	$430K	Buy	8,830 +33	+0.4%	+$1.71K	0.05%	154
2018 Q1	$413K	Buy	8,797 +15	+0.2%	+$722	0.05%	150
2017 Q4	$437K	Hold	8,782	–	–	0.06%	153
2017 Q3	$508K	Sell	8,782 -318	-3%	-$18.9K	0.07%	148
2017 Q2	$611K	Hold	9,100	–	–	0.08%	142
2017 Q1	$596K	Hold	9,100	–	–	0.07%	150
2016 Q4	$516K	Sell	9,100 -11	-0.1%	-$636	0.06%	165
2016 Q3	$539K	Sell	9,111 -1,589	-15%	-$95.4K	0.08%	149
2016 Q2	$699K	Sell	10,700 -11,759	-52%	-$799K	0.09%	136
2016 Q1	$1.55M	Sell	22,459 -4,723	-17%	-$315K	0.18%	130
2015 Q4	$2M	Buy	27,182 +6,462	+31%	+$460K	0.21%	130
2015 Q3	$1.47M	Buy	+20,720	New	+$1.68M	0.14%	171

Other funds holding LPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

THB Asset Management's LPNT Position: Q3 2018 in Review

THB Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 8,830 shares — an estimated $430K sold.

THB Asset Management first reported a position in LPNT in Q3 2015 and held it in 12 quarters. The position peaked at $2M in Q4 2015. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

THB Asset Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
THB Asset Management sold 8,830 LifePoint Health, Inc. shares in Q3 2018, an estimated $430K.
THB Asset Management first reported a position in LifePoint Health, Inc. in Q3 2015 and held it in 12 quarters.
THB Asset Management's LifePoint Health, Inc. position peaked at $2M in Q4 2015.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.