Prentiss Smith & Co’s Lowe's Companies LOW Stock Holding History

Prentiss Smith & Co’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-155	Closed	-$18K	–	153
2018 Q3	$18K	Hold	155	–	–	0.01%	176
2018 Q2	$15K	Hold	155	–	–	0.01%	185
2018 Q1	$14K	Hold	155	–	–	0.01%	201
2017 Q4	$14K	Hold	155	–	–	0.01%	206
2017 Q3	$12K	Sell	155 -3,685	-96%	-$282K	0.01%	189
2017 Q2	$298K	Buy	3,840 +3,685	+2,377%	+$301K	0.16%	61
2017 Q1	$13K	Hold	155	–	–	0.01%	183
2016 Q4	$11K	Hold	155	–	–	0.01%	196
2016 Q3	$11K	Hold	155	–	–	0.01%	199
2016 Q2	$12K	Hold	155	–	–	0.01%	190
2016 Q1	$12K	Hold	155	–	–	0.01%	210
2015 Q4	$12K	Buy	+155	New	+$11.5K	0.01%	226
2014 Q4	–	Sell	-1,740	Closed	-$92K	–	331
2014 Q3	$92K	Hold	1,740	–	–	0.05%	82
2014 Q2	$84K	Hold	1,740	–	–	0.04%	90
2014 Q1	$85K	Hold	1,740	–	–	0.05%	89
2013 Q4	$86K	Sell	1,740 -280	-14%	-$13.6K	0.05%	86
2013 Q3	$96K	Hold	2,020	–	–	0.05%	82
2013 Q2	$83K	Buy	+2,020	New	+$81.3K	0.04%	92

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's LOW Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 155 shares — an estimated $18K sold.

Prentiss Smith & Co first reported a position in LOW in Q2 2013 and held it in 18 quarters. The position peaked at $298K in Q2 2017. 1,513 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

Prentiss Smith & Co reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 155 Lowe's Companies shares in Q4 2018, an estimated $18K.
Prentiss Smith & Co first reported a position in Lowe's Companies in Q2 2013 and held it in 18 quarters.
Prentiss Smith & Co's Lowe's Companies position peaked at $298K in Q2 2017.
1,513 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.