Vaughan Nelson Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

Vaughan Nelson Investment 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
2015 Q4	–	Sell	-1,086,250	Closed	-$77M	–	178
2015 Q3	$77M	Buy	1,086,250 +50,875	+5%	+$4.13M	1.1%	20
2015 Q2	$90M	Buy	1,035,375 +184,050	+22%	+$13.9M	1.27%	15
2015 Q1	$62.5M	Sell	851,325 -168,450	-17%	-$12M	0.95%	40
2014 Q4	$73.3M	Buy	1,019,775 +283,725	+39%	+$19.7M	1.07%	32
2014 Q3	$50.9M	Buy	736,050 +178,250	+32%	+$12.5M	0.76%	62
2014 Q2	$34.6M	Sell	557,800 -19,125	-3%	-$1.12M	0.49%	88
2014 Q1	$31.5M	Buy	576,925 +111,825	+24%	+$5.98M	0.47%	87
2013 Q4	$24.6M	Sell	465,100 -28,650	-6%	-$1.44M	0.38%	92
2013 Q3	$23M	Buy	493,750 +26,550	+6%	+$1.27M	0.39%	91
2013 Q2	$22.8M	Buy	+467,200	New	+$22.4M	0.43%	87

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Vaughan Nelson Investment Management's LPNT Position: Q4 2015 in Review

Vaughan Nelson Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 1,086,250 shares — an estimated $77M sold.

Vaughan Nelson Investment Management first reported a position in LPNT in Q2 2013 and held it in 10 quarters. The position peaked at $90M in Q2 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Vaughan Nelson Investment Management reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,086,250 LifePoint Health, Inc. shares in Q4 2015, an estimated $77M.
Vaughan Nelson Investment Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 10 quarters.
Vaughan Nelson Investment Management's LifePoint Health, Inc. position peaked at $90M in Q2 2015.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.