USA Mutuals Advisors’s Loews L Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-66	Closed	-$3K	–	92
2016 Q2	$3K	Hold	66	–	–	﹤0.01%	98
2016 Q1	$3K	Buy	+66	New	+$2.43K	﹤0.01%	87

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DSA

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

BFA

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

USA Mutuals Advisors's L Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Loews (L) in Q3 2016, closing a stake of 66 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in L in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

USA Mutuals Advisors reported no remaining Loews position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 66 Loews shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in Loews in Q1 2016 and held it in 2 quarters.
USA Mutuals Advisors's Loews position peaked at $3K in Q2 2016.
429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.