AFAM Capital’s Lowe's Companies LOW Stock Holding History

AFAM Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6.47M	Buy	56,389 +1,057	+2%	+$110K	0.9%	37
2018 Q2	$5.29M	Sell	55,332 -757	-1%	-$68.5K	0.77%	55
2018 Q1	$4.92M	Buy	56,089 +1,078	+2%	+$102K	0.54%	87
2017 Q4	$5.11M	Buy	55,011 +229	+0.4%	+$18.9K	0.56%	85
2017 Q3	$4.38M	Buy	+54,782	New	+$4.19M	0.53%	91

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFAM Capital's LOW Position: Q3 2018 in Review

AFAM Capital increased its Lowe's Companies (LOW) stake by 1.9% in Q3 2018, buying an estimated $110K and bringing the position to 56,389 shares worth $6.47M. The position accounts for 0.9% of the portfolio, ranked #37.

AFAM Capital first reported a position in LOW in Q3 2017 and has held it in 5 quarters since. 1,520 funds tracked by Wall St. Rank hold LOW as of Q3 2018.

AFAM Capital held 56,389 shares of Lowe's Companies worth $6.47M as of Q3 2018.
AFAM Capital bought 1,057 Lowe's Companies shares in Q3 2018, an estimated $110K.
Lowe's Companies made up 0.9% of AFAM Capital's portfolio in Q3 2018, its #37 holding.
AFAM Capital first reported a position in Lowe's Companies in Q3 2017 and has held it in 5 quarters since.
1,520 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.