Quotient Investors’s Lowe's Companies LOW Stock Holding History

Quotient Investors’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
2017 Q3	$727K	Sell	9,100 -1,300	-13%	-$99.5K	0.5%	79
2017 Q2	$806K	Sell	10,400 -1,600	-13%	-$131K	0.57%	66
2017 Q1	$987K	Sell	12,000 -370	-3%	-$28.3K	0.6%	56
2016 Q4	$880K	Hold	12,370	–	–	0.55%	60
2016 Q3	$893K	Hold	12,370	–	–	0.58%	63
2016 Q2	$979K	Sell	12,370 -400	-3%	-$30.9K	0.46%	76
2016 Q1	$967K	Sell	12,770 -330	-3%	-$23.3K	0.35%	91
2015 Q4	$996K	Buy	13,100 +1,535	+13%	+$114K	0.38%	76
2015 Q3	$797K	Sell	11,565 -11,835	-51%	-$814K	0.18%	106
2015 Q2	$1.57M	Buy	+23,400	New	+$1.67M	0.21%	99
2013 Q3	–	Sell	-20,000	Closed	-$818K	–	270
2013 Q2	$818K	Buy	+20,000	New	+$805K	0.23%	130

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quotient Investors's LOW Position: Q3 2017 in Review

Quotient Investors reduced its Lowe's Companies (LOW) stake by 13% in Q3 2017, selling an estimated $99.5K and leaving 9,100 shares worth $727K. The position accounts for 0.5% of the portfolio, ranked #79.

Quotient Investors first reported a position in LOW in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2015. 1,281 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

Quotient Investors held 9,100 shares of Lowe's Companies worth $727K as of Q3 2017.
Quotient Investors sold 1,300 Lowe's Companies shares in Q3 2017, an estimated $99.5K.
Lowe's Companies made up 0.5% of Quotient Investors's portfolio in Q3 2017, its #79 holding.
Quotient Investors first reported a position in Lowe's Companies in Q2 2013 and has held it in 11 quarters since.
Quotient Investors's Lowe's Companies position peaked at $1.57M in Q2 2015.
1,281 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.