AllSquare Wealth Management’s Loews L Stock Holding History

AllSquare Wealth Management’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
2015 Q4	–	Sell	-320	Closed	-$12K	–	312
2015 Q3	$12K	Hold	320	–	–	0.01%	213
2015 Q2	$12K	Hold	320	–	–	0.01%	215
2015 Q1	$13K	Hold	320	–	–	0.01%	211
2014 Q4	$13K	Buy	+320	New	+$13.4K	0.01%	208

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

AllSquare Wealth Management's L Position: Q4 2015 in Review

AllSquare Wealth Management sold out of Loews (L) in Q4 2015, closing a stake of 320 shares — an estimated $12K sold.

AllSquare Wealth Management first reported a position in L in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

AllSquare Wealth Management reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
AllSquare Wealth Management sold 320 Loews shares in Q4 2015, an estimated $12K.
AllSquare Wealth Management first reported a position in Loews in Q4 2014 and held it in 4 quarters.
AllSquare Wealth Management's Loews position peaked at $13K in Q1 2015.
400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.