Advance Capital I’s Loews L Stock Holding History

Advance Capital I’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,400	Closed	-$361K	–	148
2015 Q4	$361K	Buy	+9,400	New	+$350K	0.34%	89
2015 Q1	–	Sell	-15,900	Closed	-$668K	–	192
2014 Q4	$668K	Buy	+15,900	New	+$666K	0.35%	143
2014 Q2	–	Sell	-27,600	Closed	-$1.22M	–	182
2014 Q1	$1.22M	Buy	+27,600	New	+$1.23M	0.63%	66

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advance Capital I's L Position: Q1 2016 in Review

Advance Capital I sold out of Loews (L) in Q1 2016, closing a stake of 9,400 shares — an estimated $361K sold.

Advance Capital I first reported a position in L in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q1 2014. 421 funds tracked by Wall St. Rank hold L as of Q1 2016.

Advance Capital I reported no remaining Loews position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 9,400 Loews shares in Q1 2016, an estimated $361K.
Advance Capital I first reported a position in Loews in Q1 2014 and held it in 3 quarters.
Advance Capital I's Loews position peaked at $1.22M in Q1 2014.
421 funds tracked by Wall St. Rank held Loews as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.