Virtus Fund Advisers’s Labcorp LH Stock Holding History

Virtus Fund Advisers’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68	Closed	-$6K	–	860
2015 Q3	$6K	Hold	68	–	–	﹤0.01%	742
2015 Q2	$7K	Hold	68	–	–	﹤0.01%	746
2015 Q1	$7K	Sell	68 -47	-41%	-$4.83K	﹤0.01%	855
2014 Q4	$11K	Hold	115	–	–	﹤0.01%	1026
2014 Q3	$10K	Sell	115 -885	-89%	-$80K	﹤0.01%	1062
2014 Q2	$88K	Buy	+1,000	New	+$86.6K	﹤0.01%	1485

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's LH Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Labcorp (LH) in Q4 2015, closing a stake of 68 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in LH in Q2 2014 and held it in 6 quarters. The position peaked at $88K in Q2 2014. 635 funds tracked by Wall St. Rank hold LH as of Q4 2015.

Virtus Fund Advisers reported no remaining Labcorp position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 68 Labcorp shares in Q4 2015, an estimated $6K.
Virtus Fund Advisers first reported a position in Labcorp in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Labcorp position peaked at $88K in Q2 2014.
635 funds tracked by Wall St. Rank held Labcorp as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.