Wellington Shields Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Wellington Shields Capital 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
2016 Q3	–	Sell	-3,360	Closed	-$220K	–	340
2016 Q2	$220K	Hold	3,360	–	–	0.04%	284
2016 Q1	$233K	Hold	3,360	–	–	0.04%	277
2015 Q4	$247K	Hold	3,360	–	–	0.04%	271
2015 Q3	$238K	Hold	3,360	–	–	0.04%	268
2015 Q2	$292K	Hold	3,360	–	–	0.04%	282
2015 Q1	$247K	Hold	3,360	–	–	0.04%	298
2014 Q4	$242K	Hold	3,360	–	–	0.04%	301
2014 Q3	$232K	Sell	3,360 -500	-13%	-$35.2K	0.04%	308
2014 Q2	$240K	Hold	3,860	–	–	0.04%	316
2014 Q1	$211K	Hold	3,860	–	–	0.04%	324
2013 Q4	$204K	Buy	+3,860	New	+$194K	0.04%	300

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Shields Capital Management's LPNT Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 3,360 shares — an estimated $220K sold.

Wellington Shields Capital Management first reported a position in LPNT in Q4 2013 and held it in 11 quarters. The position peaked at $292K in Q2 2015. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Wellington Shields Capital Management reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 3,360 LifePoint Health, Inc. shares in Q3 2016, an estimated $220K.
Wellington Shields Capital Management first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 11 quarters.
Wellington Shields Capital Management's LifePoint Health, Inc. position peaked at $292K in Q2 2015.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.