Spectrum Advisory Services’s Lowe's Companies LOW Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$3.79M	Sell	49,999 -3,100	-6%	-$219K	1.48%	17
2015 Q4	$4.04M	Sell	53,099 -600	-1%	-$44.6K	1.62%	14
2015 Q3	$3.7M	Sell	53,699 -1,600	-3%	-$110K	1.54%	15
2015 Q2	$3.7M	Sell	55,299 -4,900	-8%	-$349K	1.41%	20
2015 Q1	$4.48M	Sell	60,199 -1,150	-2%	-$82.4K	1.58%	14
2014 Q4	$4.22M	Sell	61,349 -3,100	-5%	-$186K	1.46%	17
2014 Q3	$3.41M	Buy	64,449 +250	+0.4%	+$12.6K	1.24%	26
2014 Q2	$3.08M	Buy	64,199 +3,000	+5%	+$140K	1.07%	30
2014 Q1	$2.99M	Sell	61,199 -877	-1%	-$42.3K	1.07%	30
2013 Q4	$3.08M	Sell	62,076 -136	-0.2%	-$6.61K	1.09%	30
2013 Q3	$2.96M	Sell	62,212 -20,200	-25%	-$917K	1.14%	29
2013 Q2	$3.37M	Buy	+82,412	New	+$3.32M	1.36%	20

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BFA

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

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

Spectrum Advisory Services's LOW Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Lowe's Companies (LOW) stake by 5.8% in Q1 2016, selling an estimated $219K and leaving 49,999 shares worth $3.79M. The position accounts for 1.48% of the portfolio, ranked #17.

Spectrum Advisory Services first reported a position in LOW in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.48M in Q1 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Spectrum Advisory Services held 49,999 shares of Lowe's Companies worth $3.79M as of Q1 2016.
Spectrum Advisory Services sold 3,100 Lowe's Companies shares in Q1 2016, an estimated $219K.
Lowe's Companies made up 1.48% of Spectrum Advisory Services's portfolio in Q1 2016, its #17 holding.
Spectrum Advisory Services first reported a position in Lowe's Companies in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Lowe's Companies position peaked at $4.48M in Q1 2015.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.