VSR Financial Services’s Lowe's Companies LOW Stock Holding History

VSR Financial 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 Q2	$371K	Sell	4,687 -1,329	-22%	-$103K	0.06%	329
2016 Q1	$456K	Sell	6,016 -552	-8%	-$38.9K	0.05%	339
2015 Q4	$499K	Buy	6,568 +702	+12%	+$52.1K	0.05%	321
2015 Q3	$404K	Sell	5,866 -324	-5%	-$22.3K	0.05%	344
2015 Q2	$414K	Buy	6,190 +982	+19%	+$70K	0.04%	367
2015 Q1	$387K	Buy	5,208 +1,000	+24%	+$71.7K	0.04%	389
2014 Q4	$290K	Sell	4,208 -379	-8%	-$22.7K	0.03%	431
2014 Q3	$243K	Buy	+4,587	New	+$232K	0.03%	499
2014 Q1	–	Sell	-10,202	Closed	-$505K	–	602
2013 Q4	$505K	Buy	10,202 +214	+2%	+$10.4K	0.08%	312
2013 Q3	$475K	Buy	+9,988	New	+$453K	0.08%	292

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's LOW Position: Q2 2016 in Review

VSR Financial Services reduced its Lowe's Companies (LOW) stake by 22% in Q2 2016, selling an estimated $103K and leaving 4,687 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #329.

VSR Financial Services first reported a position in LOW in Q3 2013 and has held it in 10 quarters since. The position peaked at $505K in Q4 2013. 1,215 funds tracked by Wall St. Rank hold LOW as of Q2 2016.

VSR Financial Services held 4,687 shares of Lowe's Companies worth $371K as of Q2 2016.
VSR Financial Services sold 1,329 Lowe's Companies shares in Q2 2016, an estimated $103K.
Lowe's Companies made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #329 holding.
VSR Financial Services first reported a position in Lowe's Companies in Q3 2013 and has held it in 10 quarters since.
VSR Financial Services's Lowe's Companies position peaked at $505K in Q4 2013.
1,215 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.