Kelleher Financial Advisors’s Loews L Stock Holding History

Kelleher Financial Advisors’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
2016 Q2	–	Sell	-241	Closed	-$9K	–	171
2016 Q1	$9K	Buy	+241	New	+$8.87K	0.01%	205

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

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

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

DSA

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Kelleher Financial Advisors's L Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Loews (L) in Q2 2016, closing a stake of 241 shares — an estimated $9K sold.

Kelleher Financial Advisors first reported a position in L in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

Kelleher Financial Advisors reported no remaining Loews position as of Q2 2016 after selling out during the quarter.
Kelleher Financial Advisors sold 241 Loews shares in Q2 2016, an estimated $9K.
Kelleher Financial Advisors first reported a position in Loews in Q1 2016 and held it in 1 quarter.
Kelleher Financial Advisors's Loews position peaked at $9K in Q1 2016.
432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.