Legacy Private Trust’s Loews L Stock Holding History

Legacy Private Trust’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
2017 Q2	–	Sell	-16,090	Closed	-$753K	–	236
2017 Q1	$753K	Buy	16,090 +710	+5%	+$33.2K	0.1%	158
2016 Q4	$720K	Buy	+15,380	New	+$675K	0.1%	160

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Legacy Private Trust's L Position: Q2 2017 in Review

Legacy Private Trust sold out of Loews (L) in Q2 2017, closing a stake of 16,090 shares — an estimated $753K sold.

Legacy Private Trust first reported a position in L in Q4 2016 and held it in 2 quarters. The position peaked at $753K in Q1 2017. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

Legacy Private Trust reported no remaining Loews position as of Q2 2017 after selling out during the quarter.
Legacy Private Trust sold 16,090 Loews shares in Q2 2017, an estimated $753K.
Legacy Private Trust first reported a position in Loews in Q4 2016 and held it in 2 quarters.
Legacy Private Trust's Loews position peaked at $753K in Q1 2017.
460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.