Jolley Asset Management’s Loews L Stock Holding History

Jolley 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
2020 Q1	$2.91M	Sell	83,554 -1,674	-2%	-$78.9K	2.24%	23
2019 Q4	$4.47M	Sell	85,228 -1,824	-2%	-$92K	2.54%	23
2019 Q3	$4.48M	Buy	87,052 +722	+0.8%	+$37.3K	2.91%	18
2019 Q2	$4.72M	Sell	86,330 -1,888	-2%	-$96.9K	3.03%	14
2019 Q1	$4.23M	Buy	88,218 +3,906	+5%	+$184K	3.06%	19
2018 Q4	$3.84M	Buy	84,312 +3,568	+4%	+$168K	2.94%	18
2018 Q3	$4.06M	Buy	80,744 +126	+0.2%	+$6.32K	2.72%	20
2018 Q2	$3.89M	Sell	80,618 -3,939	-5%	-$198K	2.61%	19
2018 Q1	$4.21M	Buy	84,557 +4,591	+6%	+$232K	2.55%	18
2017 Q4	$4M	Buy	79,966 +176	+0.2%	+$8.7K	2.55%	19
2017 Q3	$3.82M	Sell	79,790 -492	-0.6%	-$23.4K	2.59%	21
2017 Q2	$3.76M	Sell	80,282 -10,234	-11%	-$479K	2.63%	20
2017 Q1	$4.23M	Sell	90,516 -798	-0.9%	-$37.3K	3.04%	10
2016 Q4	$4.28M	Buy	91,314 +466	+0.5%	+$20.4K	3.07%	7
2016 Q3	$3.74M	Sell	90,848 -1,747	-2%	-$71.7K	3.02%	10
2016 Q2	$3.81M	Sell	92,595 -6,356	-6%	-$252K	3.06%	7
2016 Q1	$3.79M	Buy	98,951 +2,871	+3%	+$106K	3.45%	6
2015 Q4	$3.69M	Buy	96,080 +2,186	+2%	+$81.4K	3.51%	5
2015 Q3	$3.39M	Sell	93,894 -2,209	-2%	-$82.6K	3.44%	7
2015 Q2	$3.7M	Sell	96,103 -744	-0.8%	-$30.3K	3.36%	8
2015 Q1	$3.95M	Buy	96,847 +9,761	+11%	+$395K	3.28%	3
2014 Q4	$3.66M	Sell	87,086 -3,550	-4%	-$149K	3.03%	16
2014 Q3	$3.78M	Buy	90,636 +1,121	+1%	+$48.2K	3.04%	7
2014 Q2	$3.94M	Buy	89,515 +7,701	+9%	+$336K	2.89%	9
2014 Q1	$3.6M	Buy	81,814 +12,088	+17%	+$541K	2.68%	22
2013 Q4	$3.36M	Buy	69,726 +816	+1%	+$39K	2.65%	23
2013 Q3	$3.22M	Sell	68,910 -1,740	-2%	-$80K	2.68%	21
2013 Q2	$3.14M	Buy	+70,650	New	+$3.17M	2.54%	25

Other funds holding L

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jolley Asset Management's L Position: Q1 2020 in Review

Jolley Asset Management reduced its Loews (L) stake by 2% in Q1 2020, selling an estimated $78.9K and leaving 83,554 shares worth $2.91M. The position accounts for 2.24% of the portfolio, ranked #23.

Jolley Asset Management first reported a position in L in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.72M in Q2 2019. 420 funds tracked by Wall St. Rank hold L as of Q1 2020.

Jolley Asset Management held 83,554 shares of Loews worth $2.91M as of Q1 2020.
Jolley Asset Management sold 1,674 Loews shares in Q1 2020, an estimated $78.9K.
Loews made up 2.24% of Jolley Asset Management's portfolio in Q1 2020, its #23 holding.
Jolley Asset Management first reported a position in Loews in Q2 2013 and has held it in 28 quarters since.
Jolley Asset Management's Loews position peaked at $4.72M in Q2 2019.
420 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.