Gerstein Fisher’s Lowe's Companies LOW Stock Holding History

Gerstein Fisher’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.25M	Buy	44,991 +731	+2%	+$56.9K	0.4%	43
2016 Q2	$3.5M	Buy	44,260 +704	+2%	+$54.5K	0.46%	37
2016 Q1	$3.3M	Buy	43,556 +12,954	+42%	+$914K	0.45%	36
2015 Q4	$2.33M	Sell	30,602 -219	-0.7%	-$16.3K	0.32%	53
2015 Q3	$2.12M	Buy	30,821 +810	+3%	+$55.7K	0.32%	54
2015 Q2	$2.01M	Buy	30,011 +15,734	+110%	+$1.12M	0.33%	65
2015 Q1	$1.06M	Buy	14,277 +663	+5%	+$47.5K	0.18%	129
2014 Q4	$937K	Sell	13,614 -460	-3%	-$27.5K	0.15%	136
2014 Q3	$745K	Buy	14,074 +7,260	+107%	+$367K	0.13%	154
2014 Q2	$327K	Buy	6,814 +197	+3%	+$9.19K	0.06%	242
2014 Q1	$324K	Sell	6,617 -7,677	-54%	-$370K	0.06%	234
2013 Q4	$708K	Buy	14,294 +7,869	+122%	+$382K	0.03%	338
2013 Q3	$306K	Buy	6,425 +4	+0.1%	+$182	0.07%	258
2013 Q2	$263K	Buy	+6,421	New	+$258K	0.06%	248

Other funds holding LOW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Gerstein Fisher's LOW Position: Q3 2016 in Review

Gerstein Fisher increased its Lowe's Companies (LOW) stake by 1.7% in Q3 2016, buying an estimated $56.9K and bringing the position to 44,991 shares worth $3.25M. The position accounts for 0.4% of the portfolio, ranked #43.

Gerstein Fisher first reported a position in LOW in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.5M in Q2 2016. 1,205 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

Gerstein Fisher held 44,991 shares of Lowe's Companies worth $3.25M as of Q3 2016.
Gerstein Fisher bought 731 Lowe's Companies shares in Q3 2016, an estimated $56.9K.
Lowe's Companies made up 0.4% of Gerstein Fisher's portfolio in Q3 2016, its #43 holding.
Gerstein Fisher first reported a position in Lowe's Companies in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Lowe's Companies position peaked at $3.5M in Q2 2016.
1,205 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.