AllianceBernstein’s LORILLARD INC COM STK LO Stock Holding History

AllianceBernstein’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	-822,159	Closed	-$53.7M	–	3522
2015 Q1	$53.7M	Sell	822,159 -408,737	-33%	-$27.2M	0.04%	471
2014 Q4	$77.5M	Sell	1,230,896 -225,209	-15%	-$13.9M	0.06%	325
2014 Q3	$87.2M	Sell	1,456,105 -473,607	-25%	-$28.7M	0.07%	293
2014 Q2	$118M	Buy	1,929,712 +14,245	+0.7%	+$828K	0.1%	223
2014 Q1	$104M	Buy	1,915,467 +1,210,622	+172%	+$60.8M	0.09%	260
2013 Q4	$35.7M	Sell	704,845 -22,840	-3%	-$1.14M	0.03%	525
2013 Q3	$32.6M	Sell	727,685 -217,360	-23%	-$9.58M	0.03%	528
2013 Q2	$41.3M	Buy	+945,045	New	+$40.4M	0.04%	448

Other funds holding LO

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

AllianceBernstein's LO Position: Q2 2015 in Review

AllianceBernstein sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 822,159 shares — an estimated $53.7M sold.

AllianceBernstein first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $118M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

AllianceBernstein reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 822,159 LORILLARD INC COM STK shares in Q2 2015, an estimated $53.7M.
AllianceBernstein first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
AllianceBernstein's LORILLARD INC COM STK position peaked at $118M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.