Euclid Advisors’s Loews L Stock Holding History

Euclid 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
2016 Q3	–	Sell	-1,820	Closed	-$75K	–	266
2016 Q2	$75K	Buy	+1,820	New	+$72.2K	﹤0.01%	514
2016 Q1	–	Sell	-5,960	Closed	-$229K	–	484
2015 Q4	$229K	Buy	+5,960	New	+$222K	0.01%	435
2015 Q3	–	Sell	-3,070	Closed	-$118K	–	346
2015 Q2	$118K	Buy	+3,070	New	+$125K	﹤0.01%	473
2015 Q1	–	Sell	-137,790	Closed	-$5.79M	–	371
2014 Q4	$5.79M	Buy	137,790 +4,541	+3%	+$190K	0.05%	271
2014 Q3	$5.55M	Buy	133,249 +12,100	+10%	+$521K	0.04%	353
2014 Q2	$5.33M	Sell	121,149 -35,900	-23%	-$1.57M	0.04%	360
2014 Q1	$6.92M	Buy	157,049 +47,470	+43%	+$2.12M	0.05%	283
2013 Q4	$5.29M	Sell	109,579 -4,850	-4%	-$232K	0.04%	349
2013 Q3	$5.35M	Buy	114,429 +26,439	+30%	+$1.22M	0.05%	308
2013 Q2	$3.91M	Buy	+87,990	New	+$3.94M	0.05%	349

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's L Position: Q3 2016 in Review

Euclid Advisors sold out of Loews (L) in Q3 2016, closing a stake of 1,820 shares — an estimated $75K sold.

Euclid Advisors first reported a position in L in Q2 2013 and held it in 10 quarters. The position peaked at $6.92M in Q1 2014. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

Euclid Advisors reported no remaining Loews position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,820 Loews shares in Q3 2016, an estimated $75K.
Euclid Advisors first reported a position in Loews in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Loews position peaked at $6.92M in Q1 2014.
429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.