Princeton Alpha Management’s Loews L Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-4,528	Closed	-$212K	–	202
2017 Q1	$212K	Buy	+4,528	New	+$212K	0.07%	464
2015 Q3	–	Sell	-12,852	Closed	-$495K	–	822
2015 Q2	$495K	Buy	+12,852	New	+$523K	0.1%	306
2014 Q4	–	Sell	-4,849	Closed	-$202K	–	764
2014 Q3	$202K	Sell	4,849 -9,683	-67%	-$417K	0.05%	563
2014 Q2	$640K	Buy	+14,532	New	+$635K	0.13%	239

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

Princeton Alpha Management's L Position: Q2 2017 in Review

Princeton Alpha Management sold out of Loews (L) in Q2 2017, closing a stake of 4,528 shares — an estimated $212K sold.

Princeton Alpha Management first reported a position in L in Q2 2014 and held it in 4 quarters. The position peaked at $640K in Q2 2014. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

Princeton Alpha Management reported no remaining Loews position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,528 Loews shares in Q2 2017, an estimated $212K.
Princeton Alpha Management first reported a position in Loews in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Loews position peaked at $640K in Q2 2014.
460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.