TAM
LPNT

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
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return