Pflug Koory’s Loews L Stock Holding History

Pflug Koory’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 Q3	–	Sell	-200	Closed	-$10K	–	429
2018 Q2	$10K	Hold	200	–	–	0.01%	324
2018 Q1	$10K	Hold	200	–	–	0.01%	322
2017 Q4	$10K	Hold	200	–	–	0.01%	310
2017 Q3	$10K	Hold	200	–	–	0.01%	314
2017 Q2	$9K	Hold	200	–	–	0.01%	317
2017 Q1	$9K	Hold	200	–	–	0.01%	313
2016 Q4	$9K	Buy	+200	New	+$8.78K	0.01%	308

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

Pflug Koory's L Position: Q3 2018 in Review

Pflug Koory sold out of Loews (L) in Q3 2018, closing a stake of 200 shares — an estimated $10K sold.

Pflug Koory first reported a position in L in Q4 2016 and held it in 7 quarters. The position peaked at $10K in Q2 2018. 504 funds tracked by Wall St. Rank hold L as of Q3 2018.

Pflug Koory reported no remaining Loews position as of Q3 2018 after selling out during the quarter.
Pflug Koory sold 200 Loews shares in Q3 2018, an estimated $10K.
Pflug Koory first reported a position in Loews in Q4 2016 and held it in 7 quarters.
Pflug Koory's Loews position peaked at $10K in Q2 2018.
504 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Pflug Koory's 13F filing for Q3 2018, filed 6 Nov 2018.