Steinberg Global Asset Management’s Loews L Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$1.12M	Buy	23,393 +18,393	+368%	+$868K	0.18%	125
2018 Q4	$228K	Hold	5,000	–	–	0.04%	222
2018 Q3	$251K	Sell	5,000 -2,000	-29%	-$100K	0.04%	223
2018 Q2	$338K	Hold	7,000	–	–	0.05%	194
2018 Q1	$348K	Hold	7,000	–	–	0.05%	200
2017 Q4	$350K	Hold	7,000	–	–	0.05%	205
2017 Q3	$335K	Hold	7,000	–	–	0.05%	203
2017 Q2	$328K	Hold	7,000	–	–	0.05%	208
2017 Q1	$327K	Hold	7,000	–	–	0.05%	195
2016 Q4	$328K	Hold	7,000	–	–	0.06%	187
2016 Q3	$288K	Buy	+7,000	New	+$287K	0.05%	186

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

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

Steinberg Global Asset Management's L Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Loews (L) stake by 368% in Q1 2019, buying an estimated $868K and bringing the position to 23,393 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #125.

Steinberg Global Asset Management first reported a position in L in Q3 2016 and has held it in 11 quarters since. 480 funds tracked by Wall St. Rank hold L as of Q1 2019.

Steinberg Global Asset Management held 23,393 shares of Loews worth $1.12M as of Q1 2019.
Steinberg Global Asset Management bought 18,393 Loews shares in Q1 2019, an estimated $868K.
Loews made up 0.18% of Steinberg Global Asset Management's portfolio in Q1 2019, its #125 holding.
Steinberg Global Asset Management first reported a position in Loews in Q3 2016 and has held it in 11 quarters since.
480 funds tracked by Wall St. Rank held Loews as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.