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Rothschild & Co Asset Management US’s Loews L Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-11,460
Closed -$536K – 467
2017
Q2 		$536K Buy
+11,460
New +$537K 0.01% 484
2016
Q3 		– Sell
-10,371
Closed -$426K – 557
2016
Q2 		$426K Buy
10,371
+1,711
+20% +$67.9K 0.01% 454
2016
Q1 		$331K Sell
8,660
-5,288
-38% -$195K 0.01% 439
2015
Q4 		$536K Buy
+13,948
New +$519K 0.01% 340

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rothschild & Co Asset Management US's L Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Loews (L) in Q3 2017, closing a stake of 11,460 shares — an estimated $536K sold.

Rothschild & Co Asset Management US first reported a position in L in Q4 2015 and held it in 4 quarters. The position peaked at $536K in Q2 2017. 469 funds tracked by Wall St. Rank hold L as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Loews position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 11,460 Loews shares in Q3 2017, an estimated $536K.
  • Rothschild & Co Asset Management US first reported a position in Loews in Q4 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Loews position peaked at $536K in Q2 2017.
  • 469 funds tracked by Wall St. Rank held Loews as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.