Utah Retirement Systems’s LifePoint Health, Inc. LPNT Stock Holding History

Utah Retirement Systems’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 Q2	–	Sell	-6,750	Closed	-$318K	–	1036
2018 Q1	$318K	Hold	6,750	–	–	0.01%	939
2017 Q4	$336K	Sell	6,750 -100	-1%	-$4.97K	0.01%	947
2017 Q3	$397K	Hold	6,850	–	–	0.01%	937
2017 Q2	$460K	Hold	6,850	–	–	0.01%	922
2017 Q1	$448K	Hold	6,850	–	–	0.01%	891
2016 Q4	$389K	Sell	6,850 -500	-7%	-$28.9K	0.01%	920
2016 Q3	$436K	Hold	7,350	–	–	0.01%	906
2016 Q2	$481K	Sell	7,350 -600	-8%	-$40.8K	0.01%	880
2016 Q1	$551K	Hold	7,950	–	–	0.01%	810
2015 Q4	$584K	Hold	7,950	–	–	0.02%	794
2015 Q3	$564K	Hold	7,950	–	–	0.02%	821
2015 Q2	$691K	Hold	7,950	–	–	0.02%	804
2015 Q1	$584K	Buy	7,950 +200	+3%	+$14.2K	0.02%	854
2014 Q4	$557K	Hold	7,750	–	–	0.02%	848
2014 Q3	$536K	Hold	7,750	–	–	0.02%	862
2014 Q2	$481K	Sell	7,750 -700	-8%	-$41.1K	0.01%	920
2014 Q1	$461K	Hold	8,450	–	–	0.01%	894
2013 Q4	$446K	Buy	8,450 +100	+1%	+$5.02K	0.01%	897
2013 Q3	$389K	Sell	8,350 -100	-1%	-$4.79K	0.01%	908
2013 Q2	$412K	Buy	+8,450	New	+$405K	0.01%	881

Other funds holding LPNT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Utah Retirement Systems's LPNT Position: Q2 2018 in Review

Utah Retirement Systems sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 6,750 shares — an estimated $318K sold.

Utah Retirement Systems first reported a position in LPNT in Q2 2013 and held it in 20 quarters. The position peaked at $691K in Q2 2015. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

Utah Retirement Systems reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
Utah Retirement Systems sold 6,750 LifePoint Health, Inc. shares in Q2 2018, an estimated $318K.
Utah Retirement Systems first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 20 quarters.
Utah Retirement Systems's LifePoint Health, Inc. position peaked at $691K in Q2 2015.
219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.