Counsel Portfolio Services’s Lowe's Companies LOW Stock Holding History

Counsel Portfolio Services’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	–	Sell	-4,200	Closed	-$319K	–	269
2015 Q4	$319K	Sell	4,200 -1,300	-24%	-$96.5K	0.03%	221
2015 Q3	$379K	Buy	5,500 +300	+6%	+$20.6K	0.04%	210
2015 Q2	$348K	Sell	5,200 -2,700	-34%	-$193K	0.04%	246
2015 Q1	$588K	Hold	7,900	–	–	0.06%	212
2014 Q4	$544K	Buy	+7,900	New	+$473K	0.05%	212
2014 Q2	–	Sell	-4,500	Closed	-$220K	–	332
2014 Q1	$220K	Hold	4,500	–	–	0.02%	290
2013 Q4	$223K	Hold	4,500	–	–	0.02%	301
2013 Q3	$214	Buy	+4,500	New	+$204K	0.01%	281

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's LOW Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 4,200 shares — an estimated $319K sold.

Counsel Portfolio Services first reported a position in LOW in Q3 2013 and held it in 8 quarters. The position peaked at $588K in Q1 2015. 1,176 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Counsel Portfolio Services reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 4,200 Lowe's Companies shares in Q1 2016, an estimated $319K.
Counsel Portfolio Services first reported a position in Lowe's Companies in Q3 2013 and held it in 8 quarters.
Counsel Portfolio Services's Lowe's Companies position peaked at $588K in Q1 2015.
1,176 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.