Capital Impact Advisors’s Loews L Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-22,069	Closed	-$1.03M	–	195
2016 Q4	$1.03M	Hold	22,069	–	–	0.43%	113
2016 Q3	$908K	Hold	22,069	–	–	0.39%	134
2016 Q2	$907K	Sell	22,069 -3,058	-12%	-$121K	0.42%	114
2016 Q1	$961K	Sell	25,127 -8,971	-26%	-$330K	0.46%	75
2015 Q4	$1.31M	Hold	34,098	–	–	0.63%	35
2015 Q3	$1.23M	Hold	34,098	–	–	0.63%	43
2015 Q2	$1.31M	Sell	34,098 -32,000	-48%	-$1.3M	0.6%	45
2015 Q1	$2.7M	Buy	+66,098	New	+$2.68M	1.23%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Capital Impact Advisors's L Position: Q1 2017 in Review

Capital Impact Advisors sold out of Loews (L) in Q1 2017, closing a stake of 22,069 shares — an estimated $1.03M sold.

Capital Impact Advisors first reported a position in L in Q1 2015 and held it in 8 quarters. The position peaked at $2.7M in Q1 2015. 449 funds tracked by Wall St. Rank hold L as of Q1 2017.

Capital Impact Advisors reported no remaining Loews position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 22,069 Loews shares in Q1 2017, an estimated $1.03M.
Capital Impact Advisors first reported a position in Loews in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Loews position peaked at $2.7M in Q1 2015.
449 funds tracked by Wall St. Rank held Loews as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.