Analytic Investors’s Loews L Stock Holding History

Analytic Investors’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	-53,376	Closed	-$1.93M	–	654
2015 Q3	$1.93M	Sell	53,376 -39,011	-42%	-$1.46M	0.03%	295
2015 Q2	$3.56M	Buy	92,387 +24,659	+36%	+$1M	0.05%	206
2015 Q1	$2.77M	Buy	67,728 +14,212	+27%	+$576K	0.04%	227
2014 Q4	$2.25M	Buy	+53,516	New	+$2.24M	0.03%	242

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

Analytic Investors's L Position: Q4 2015 in Review

Analytic Investors sold out of Loews (L) in Q4 2015, closing a stake of 53,376 shares — an estimated $1.93M sold.

Analytic Investors first reported a position in L in Q4 2014 and held it in 4 quarters. The position peaked at $3.56M in Q2 2015. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

Analytic Investors reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 53,376 Loews shares in Q4 2015, an estimated $1.93M.
Analytic Investors first reported a position in Loews in Q4 2014 and held it in 4 quarters.
Analytic Investors's Loews position peaked at $3.56M in Q2 2015.
400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.