ACM
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Americafirst Capital Management’s Loews L Stock Holding History

Americafirst Capital 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
2017
Q2 		– Sell
-13,738
Closed -$643K – 182
2017
Q1 		$643K Buy
+13,738
New +$642K 0.77% 37
2016
Q1 		– Sell
-7,315
Closed -$281M – 197
2015
Q4 		$281M Buy
+7,315
New +$272K 0.17% 108

Other funds holding L

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Americafirst Capital Management's L Position: Q2 2017 in Review

Americafirst Capital Management sold out of Loews (L) in Q2 2017, closing a stake of 13,738 shares — an estimated $643K sold.

Americafirst Capital Management first reported a position in L in Q4 2015 and held it in 2 quarters. The position peaked at $281M in Q4 2015. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

  • Americafirst Capital Management reported no remaining Loews position as of Q2 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 13,738 Loews shares in Q2 2017, an estimated $643K.
  • Americafirst Capital Management first reported a position in Loews in Q4 2015 and held it in 2 quarters.
  • Americafirst Capital Management's Loews position peaked at $281M in Q4 2015.
  • 460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.