Rational Advisors’s Loews L Stock Holding History

Rational Advisors’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
2016 Q4	–	Sell	-3,672	Closed	-$151K	–	260
2016 Q3	$151K	Sell	3,672 -6,328	-63%	-$260K	0.1%	167
2016 Q2	$411K	Buy	+10,000	New	+$397K	0.29%	98

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rational Advisors's L Position: Q4 2016 in Review

Rational Advisors sold out of Loews (L) in Q4 2016, closing a stake of 3,672 shares — an estimated $151K sold.

Rational Advisors first reported a position in L in Q2 2016 and held it in 2 quarters. The position peaked at $411K in Q2 2016. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

Rational Advisors reported no remaining Loews position as of Q4 2016 after selling out during the quarter.
Rational Advisors sold 3,672 Loews shares in Q4 2016, an estimated $151K.
Rational Advisors first reported a position in Loews in Q2 2016 and held it in 2 quarters.
Rational Advisors's Loews position peaked at $411K in Q2 2016.
450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.