FIC Capital’s Loews L Stock Holding History

FIC Capital’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	-31,920	Closed	-$1.34M	–	131
2014 Q4	$1.34M	Sell	31,920 -500	-2%	-$21K	0.52%	63
2014 Q3	$1.35M	Sell	32,420 -885	-3%	-$38.1K	0.54%	63
2014 Q2	$1.47M	Buy	33,305 +20,015	+151%	+$874K	0.57%	58
2014 Q1	$585K	Hold	13,290	–	–	0.24%	106
2013 Q4	$641K	Buy	13,290 +1,385	+12%	+$66.2K	0.29%	108
2013 Q3	$556K	Buy	11,905 +225	+2%	+$10.3K	0.28%	108
2013 Q2	$519K	Buy	+11,680	New	+$523K	0.33%	92

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

FIC Capital's L Position: Q1 2015 in Review

FIC Capital sold out of Loews (L) in Q1 2015, closing a stake of 31,920 shares — an estimated $1.34M sold.

FIC Capital first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q2 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

FIC Capital reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
FIC Capital sold 31,920 Loews shares in Q1 2015, an estimated $1.34M.
FIC Capital first reported a position in Loews in Q2 2013 and held it in 7 quarters.
FIC Capital's Loews position peaked at $1.47M in Q2 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.