Relative Value Partners’s Loews L Stock Holding History

Relative Value Partners’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
2015 Q1	$718K	Hold	17,590	–	–	0.08%	63
2014 Q4	$739K	Hold	17,590	–	–	0.09%	59
2014 Q3	$733K	Hold	17,590	–	–	0.09%	50
2014 Q2	$774K	Buy	17,590 +390	+2%	+$17K	0.1%	50
2014 Q1	$758K	Hold	17,200	–	–	0.1%	51
2013 Q4	$830K	Hold	17,200	–	–	0.11%	51
2013 Q3	$804K	Hold	17,200	–	–	0.13%	44
2013 Q2	$764K	Buy	+17,200	New	+$771K	0.12%	44

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Relative Value Partners's L Position: Q1 2015 in Review

Relative Value Partners held its Loews (L) position steady in Q1 2015 at 17,590 shares worth $718K. The position accounts for 0.08% of the portfolio, ranked #63.

Relative Value Partners first reported a position in L in Q2 2013 and has held it in 8 quarters since. The position peaked at $830K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Relative Value Partners held 17,590 shares of Loews worth $718K as of Q1 2015.
Relative Value Partners left its Loews share count unchanged in Q1 2015.
Loews made up 0.08% of Relative Value Partners's portfolio in Q1 2015, its #63 holding.
Relative Value Partners first reported a position in Loews in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Loews position peaked at $830K in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.