Fuller & Thaler Asset Management’s Loews L Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-1,400	Closed	-$68K	–	600
2018 Q2	$68K	Hold	1,400	–	–	﹤0.01%	654
2018 Q1	$70K	Buy	+1,400	New	+$70.8K	﹤0.01%	634
2017 Q3	–	Sell	-4,900	Closed	-$229K	–	732
2017 Q2	$229K	Hold	4,900	–	–	﹤0.01%	387
2017 Q1	$229K	Hold	4,900	–	–	﹤0.01%	383
2016 Q4	$229K	Hold	4,900	–	–	﹤0.01%	367
2016 Q3	$202K	Hold	4,900	–	–	﹤0.01%	335
2016 Q2	$201K	Hold	4,900	–	–	﹤0.01%	331
2016 Q1	$187K	Buy	+4,900	New	+$180K	﹤0.01%	351
2015 Q3	–	Sell	-5,900	Closed	-$227K	–	711
2015 Q2	$227K	Buy	5,900 +200	+4%	+$8.14K	0.01%	394
2015 Q1	$233K	Buy	+5,700	New	+$231K	0.01%	391
2013 Q3	–	Sell	-5,000	Closed	-$222K	–	684
2013 Q2	$222K	Buy	+5,000	New	+$224K	0.02%	344

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fuller & Thaler Asset Management's L Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Loews (L) in Q3 2018, closing a stake of 1,400 shares — an estimated $68K sold.

Fuller & Thaler Asset Management first reported a position in L in Q2 2013 and held it in 11 quarters. The position peaked at $233K in Q1 2015. 504 funds tracked by Wall St. Rank hold L as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Loews position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,400 Loews shares in Q3 2018, an estimated $68K.
Fuller & Thaler Asset Management first reported a position in Loews in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Loews position peaked at $233K in Q1 2015.
504 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.