USGIU
LHCG

U.S. Global Investors (USGI)’s LHC Group LLC LHCG Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q4 		– Sell
-4,000
Closed -$179K – 325
2015
Q3 		$179K Buy
+4,000
New +$176K 0.09% 173

Other funds holding LHCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

U.S. Global Investors (USGI)'s LHCG Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of LHC Group LLC (LHCG) in Q4 2015, closing a stake of 4,000 shares — an estimated $179K sold.

U.S. Global Investors (USGI) first reported a position in LHCG in Q3 2015 and held it in 1 quarter. The position peaked at $179K in Q3 2015. 165 funds tracked by Wall St. Rank hold LHCG as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining LHC Group LLC position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,000 LHC Group LLC shares in Q4 2015, an estimated $179K.
  • U.S. Global Investors (USGI) first reported a position in LHC Group LLC in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s LHC Group LLC position peaked at $179K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.