Analytic Investors’s Lowe's Companies LOW Stock Holding History

Analytic Investors’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
2016 Q3	$2.76M	Buy	+38,249	New	+$2.97M	0.03%	240
2016 Q2	–	Sell	-16,245	Closed	-$1.23M	–	635
2016 Q1	$1.23M	Buy	16,245 +7,285	+81%	+$514K	0.02%	375
2015 Q4	$681K	Sell	8,960 -28,231	-76%	-$2.1M	0.01%	457
2015 Q3	$2.56M	Sell	37,191 -30,666	-45%	-$2.11M	0.03%	261
2015 Q2	$4.54M	Buy	+67,857	New	+$4.84M	0.06%	180
2014 Q1	–	Sell	-23,833	Closed	-$1.18M	–	579
2013 Q4	$1.18M	Buy	+23,833	New	+$1.16M	0.02%	297

Other funds holding LOW

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

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

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

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

BIT

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

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

MAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's LOW Position: Q3 2016 in Review

Analytic Investors opened a new position in Lowe's Companies (LOW) in Q3 2016: 38,249 shares worth $2.76M. The stake represents 0.03% of the portfolio and ranks #240 among its holdings. This is a return to the name: Analytic Investors previously reported a position in LOW as recently as Q1 2016.

Analytic Investors first reported a position in LOW in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.54M in Q2 2015. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

Analytic Investors held 38,249 shares of Lowe's Companies worth $2.76M as of Q3 2016.
Lowe's Companies was a new Analytic Investors position in Q3 2016.
Lowe's Companies made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #240 holding.
Analytic Investors first reported a position in Lowe's Companies in Q4 2013 and has held it in 6 quarters since.
Analytic Investors's Lowe's Companies position peaked at $4.54M in Q2 2015.
1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.