Vanguard Group’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Vanguard Group’s Portfolio LPHI Stock Details LPHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-373,153	Closed	-$248K	–	4165
2014 Q4	$248K	Sell	373,153 -1,573	-0.4%	-$2.21K	﹤0.01%	3868
2014 Q3	$750K	Sell	374,726 -1,200	-0.3%	-$2.53K	﹤0.01%	3595
2014 Q2	$936K	Buy	375,926 +5,563	+2%	+$14.8K	﹤0.01%	3506
2014 Q1	$1.06M	Buy	370,363 +18,952	+5%	+$48.4K	﹤0.01%	3439
2013 Q4	$624K	Sell	351,411 -7,400	-2%	-$14.3K	﹤0.01%	3536
2013 Q3	$790K	Sell	358,811 -5,900	-2%	-$14.6K	﹤0.01%	3431
2013 Q2	$1.12M	Buy	+364,711	New	+$1.22M	﹤0.01%	3279

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Vanguard Group's LPHI Position: Q1 2015 in Review

Vanguard Group sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 373,153 shares — an estimated $248K sold.

Vanguard Group first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Vanguard Group reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 373,153 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $248K.
Vanguard Group first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
Vanguard Group's LIFE PARTNERS HLDGS INC position peaked at $1.12M in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.