Roof Eidam Maycock Peralta (REMP)’s Southwest Airlines LUV Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,025	Closed	-$1.34M	–	93
2015 Q4	$1.34M	Sell	31,025 -700	-2%	-$31K	1.06%	22
2015 Q3	$1.21M	Hold	31,725	–	–	1.13%	26
2015 Q2	$1.05M	Buy	31,725 +1,575	+5%	+$61.6K	0.87%	32
2015 Q1	$1.34M	Buy	30,150 +325	+1%	+$14.2K	1.08%	28
2014 Q4	$1.26M	Buy	+29,825	New	+$1.11M	1.06%	29

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s LUV Position: Q1 2016 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 31,025 shares — an estimated $1.34M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in LUV in Q4 2014 and held it in 5 quarters. The position peaked at $1.34M in Q4 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Roof Eidam Maycock Peralta (REMP) reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 31,025 Southwest Airlines shares in Q1 2016, an estimated $1.34M.
Roof Eidam Maycock Peralta (REMP) first reported a position in Southwest Airlines in Q4 2014 and held it in 5 quarters.
Roof Eidam Maycock Peralta (REMP)'s Southwest Airlines position peaked at $1.34M in Q4 2015.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.