Close Asset Management’s Loews L Stock Holding History

Close Asset 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
2017 Q3	–	Sell	-565	Closed	-$26K	–	215
2017 Q2	$26K	Hold	565	–	–	﹤0.01%	147
2017 Q1	$26K	Buy	+565	New	+$26.4K	﹤0.01%	144

Other funds holding L

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DSA

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

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

Close Asset Management's L Position: Q3 2017 in Review

Close Asset Management sold out of Loews (L) in Q3 2017, closing a stake of 565 shares — an estimated $26K sold.

Close Asset Management first reported a position in L in Q1 2017 and held it in 2 quarters. The position peaked at $26K in Q2 2017. 469 funds tracked by Wall St. Rank hold L as of Q3 2017.

Close Asset Management reported no remaining Loews position as of Q3 2017 after selling out during the quarter.
Close Asset Management sold 565 Loews shares in Q3 2017, an estimated $26K.
Close Asset Management first reported a position in Loews in Q1 2017 and held it in 2 quarters.
Close Asset Management's Loews position peaked at $26K in Q2 2017.
469 funds tracked by Wall St. Rank held Loews as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.