Farmers Trust Company’s Loews L Stock Holding History

Farmers Trust Company’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
2015 Q1	–	Sell	-5	Closed	-$236	–	140
2014 Q4	$236	Sell	5 -6,523	-100%	-$273K	0.08%	130
2014 Q3	$272K	Sell	6,528 -410	-6%	-$17.6K	0.09%	120
2014 Q2	$305K	Sell	6,938 -635	-8%	-$27.7K	0.1%	113
2014 Q1	$333K	Sell	7,573 -1,766	-19%	-$79K	0.12%	104
2013 Q4	$451K	Sell	9,339 -46,280	-83%	-$2.21M	0.16%	94
2013 Q3	$2.6M	Sell	55,619 -700	-1%	-$32.2K	0.99%	44
2013 Q2	$2.5M	Buy	+56,319	New	+$2.52M	0.97%	41

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Farmers Trust Company's L Position: Q1 2015 in Review

Farmers Trust Company sold out of Loews (L) in Q1 2015, closing a stake of 5 shares — an estimated $236 sold.

Farmers Trust Company first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q3 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Farmers Trust Company reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Farmers Trust Company sold 5 Loews shares in Q1 2015, an estimated $236.
Farmers Trust Company first reported a position in Loews in Q2 2013 and held it in 7 quarters.
Farmers Trust Company's Loews position peaked at $2.6M in Q3 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.