NorthCoast Asset Management’s Loews L Stock Holding History

NorthCoast 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 Q1	–	Sell	-43,691	Closed	-$2.19M	–	198
2017 Q4	$2.19M	Sell	43,691 -3,180	-7%	-$157K	0.2%	88
2017 Q3	$2.24M	Buy	46,871 +14,142	+43%	+$673K	0.26%	76
2017 Q2	$1.53M	Sell	32,729 -2,805	-8%	-$131K	0.18%	103
2017 Q1	$1.66M	Buy	+35,534	New	+$1.66M	0.16%	101

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 $3.37T AUM 44.26% 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

NorthCoast Asset Management's L Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Loews (L) in Q1 2018, closing a stake of 43,691 shares — an estimated $2.19M sold.

NorthCoast Asset Management first reported a position in L in Q1 2017 and held it in 4 quarters. The position peaked at $2.24M in Q3 2017. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

NorthCoast Asset Management reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 43,691 Loews shares in Q1 2018, an estimated $2.19M.
NorthCoast Asset Management first reported a position in Loews in Q1 2017 and held it in 4 quarters.
NorthCoast Asset Management's Loews position peaked at $2.24M in Q3 2017.
495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.