AEGON Asset Management (UK)’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,588
Closed -$1.21M 219
2015
Q1
$1.21M Buy
+18,588
New +$1.24M 0.03% 144

Other funds holding LO

AEGON Asset Management (UK)'s LO Position: Q2 2015 in Review

AEGON Asset Management (UK) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 18,588 shares — an estimated $1.21M sold.

AEGON Asset Management (UK) first reported a position in LO in Q1 2015 and held it in 1 quarter. The position peaked at $1.21M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • AEGON Asset Management (UK) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 18,588 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.21M.
  • AEGON Asset Management (UK) first reported a position in LORILLARD INC COM STK in Q1 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s LORILLARD INC COM STK position peaked at $1.21M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.