EII Capital Management’s Loews L Stock Holding History

EII Capital 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
2018 Q1	–	Sell	-55,550	Closed	-$2.78M	–	239
2017 Q4	$2.78M	Hold	55,550	–	–	1.17%	21
2017 Q3	$2.66M	Buy	+55,550	New	+$2.64M	0.99%	29
2015 Q4	–	Sell	-63,850	Closed	-$2.31M	–	126
2015 Q3	$2.31M	Hold	63,850	–	–	0.38%	44
2015 Q2	$2.46M	Hold	63,850	–	–	0.4%	53
2015 Q1	$2.61M	Hold	63,850	–	–	0.37%	51
2014 Q4	$2.68M	Hold	63,850	–	–	0.31%	53
2014 Q3	$2.66M	Buy	+63,850	New	+$2.75M	0.17%	54

Other funds holding L

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

EII Capital Management's L Position: Q1 2018 in Review

EII Capital Management sold out of Loews (L) in Q1 2018, closing a stake of 55,550 shares — an estimated $2.78M sold.

EII Capital Management first reported a position in L in Q3 2014 and held it in 7 quarters. The position peaked at $2.78M in Q4 2017. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

EII Capital Management reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 55,550 Loews shares in Q1 2018, an estimated $2.78M.
EII Capital Management first reported a position in Loews in Q3 2014 and held it in 7 quarters.
EII Capital Management's Loews position peaked at $2.78M in Q4 2017.
495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.