AAM
LO

Advisors Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Advisors Asset Management’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-398,335
Closed -$26M – 1865
2015
Q1 		$26M Sell
398,335
-179,133
-31% -$11.9M 0.35% 70
2014
Q4 		$36.3M Sell
577,468
-203,577
-26% -$12.6M 0.49% 36
2014
Q3 		$46.8M Sell
781,045
-130,478
-14% -$7.91M 0.65% 16
2014
Q2 		$55.6M Buy
911,523
+161,919
+22% +$9.42M 0.77% 9
2014
Q1 		$40.5M Buy
749,604
+49,866
+7% +$2.51M 0.61% 21
2013
Q4 		$35.5M Buy
699,738
+34,605
+5% +$1.72M 0.57% 24
2013
Q3 		$29.8M Buy
665,133
+49,902
+8% +$2.2M 0.53% 32
2013
Q2 		$26.9M Buy
+615,231
New +$26.3M 0.51% 36

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Advisors Asset Management's LO Position: Q2 2015 in Review

Advisors Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 398,335 shares — an estimated $26M sold.

Advisors Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $55.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Advisors Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 398,335 LORILLARD INC COM STK shares in Q2 2015, an estimated $26M.
  • Advisors Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Advisors Asset Management's LORILLARD INC COM STK position peaked at $55.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.