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Cleary Gull Holdings’s Lowe's Companies LOW Stock Holding History

Cleary Gull Holdings’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
Q1 		$34K Hold
450
– – 0.02% 50
2015
Q4 		$34K Sell
450
-400
-47% -$29.7K 0.02% 40
2015
Q3 		$59K Buy
850
+350
+70% +$24.1K 0.04% 31
2015
Q2 		$33K Buy
+500
New +$35.7K 0.03% 43

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cleary Gull Holdings's LOW Position: Q1 2016 in Review

Cleary Gull Holdings held its Lowe's Companies (LOW) position steady in Q1 2016 at 450 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #50.

Cleary Gull Holdings first reported a position in LOW in Q2 2015 and has held it in 4 quarters since. The position peaked at $59K in Q3 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

  • Cleary Gull Holdings held 450 shares of Lowe's Companies worth $34K as of Q1 2016.
  • Cleary Gull Holdings left its Lowe's Companies share count unchanged in Q1 2016.
  • Lowe's Companies made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #50 holding.
  • Cleary Gull Holdings first reported a position in Lowe's Companies in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Lowe's Companies position peaked at $59K in Q3 2015.
  • 1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.