Assured Investment Management’s Loews L Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-167	Closed	-$8K	–	468
2019 Q1	$8K	Sell	167 -28,713	-99%	-$1.36M	﹤0.01%	1055
2018 Q4	$1.31M	Buy	+28,880	New	+$1.36M	0.04%	405
2018 Q2	–	Sell	-1,647	Closed	-$82K	–	1249
2018 Q1	$82K	Buy	+1,647	New	+$83.3K	﹤0.01%	1065
2017 Q4	–	Sell	-38,302	Closed	-$1.83M	–	595
2017 Q3	$1.83M	Buy	38,302 +20,509	+115%	+$976K	0.04%	341
2017 Q2	$833K	Sell	17,793 -31,610	-64%	-$1.48M	0.02%	423
2017 Q1	$2.31M	Buy	49,403 +44,315	+871%	+$2.07M	0.05%	151
2016 Q4	$238K	Sell	5,088 -29,850	-85%	-$1.31M	﹤0.01%	508
2016 Q3	$1.44M	Buy	+34,938	New	+$1.43M	0.03%	241
2015 Q3	–	Sell	-44,171	Closed	-$1.7M	–	666
2015 Q2	$1.7M	Buy	44,171 +42,270	+2,224%	+$1.72M	0.03%	169
2015 Q1	$78K	Buy	+1,901	New	+$77K	﹤0.01%	524

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Assured Investment Management's L Position: Q2 2019 in Review

Assured Investment Management sold out of Loews (L) in Q2 2019, closing a stake of 167 shares — an estimated $8K sold.

Assured Investment Management first reported a position in L in Q1 2015 and held it in 10 quarters. The position peaked at $2.31M in Q1 2017. 474 funds tracked by Wall St. Rank hold L as of Q2 2019.

Assured Investment Management reported no remaining Loews position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 167 Loews shares in Q2 2019, an estimated $8K.
Assured Investment Management first reported a position in Loews in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Loews position peaked at $2.31M in Q1 2017.
474 funds tracked by Wall St. Rank held Loews as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.