WRF
LPNT

Waddell & Reed Financial’s LifePoint Health, Inc. LPNT Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-312,535
Closed -$20.4M – 650
2016
Q2 		$20.4M Buy
312,535
+143,200
+85% +$9.73M 0.04% 306
2016
Q1 		$11.7M Sell
169,335
-86,600
-34% -$5.78M 0.02% 388
2015
Q4 		$18.8M Buy
255,935
+8,000
+3% +$569K 0.03% 324
2015
Q3 		$17.6M Buy
247,935
+77,700
+46% +$6.3M 0.03% 322
2015
Q2 		$14.8M Buy
170,235
+35,735
+27% +$2.7M 0.02% 383
2015
Q1 		$9.88M Hold
134,500
– – 0.01% 429
2014
Q4 		$9.67M Sell
134,500
-104,900
-44% -$7.27M 0.01% 421
2014
Q3 		$16.6M Buy
239,400
+8,000
+3% +$562K 0.02% 355
2014
Q2 		$14.4M Hold
231,400
– – 0.02% 383
2014
Q1 		$12.6M Sell
231,400
-21,800
-9% -$1.17M 0.02% 390
2013
Q4 		$13.4M Hold
253,200
– – 0.02% 376
2013
Q3 		$11.8M Buy
253,200
+158,100
+166% +$7.57M 0.02% 389
2013
Q2 		$4.64M Buy
+95,100
New +$4.56M 0.01% 462

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Waddell & Reed Financial's LPNT Position: Q3 2016 in Review

Waddell & Reed Financial sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 312,535 shares — an estimated $20.4M sold.

Waddell & Reed Financial first reported a position in LPNT in Q2 2013 and held it in 13 quarters. The position peaked at $20.4M in Q2 2016. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

  • Waddell & Reed Financial reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 312,535 LifePoint Health, Inc. shares in Q3 2016, an estimated $20.4M.
  • Waddell & Reed Financial first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's LifePoint Health, Inc. position peaked at $20.4M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.