Allianz Asset Management
LO

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

Allianz 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
-1,265,977
Closed -$82.7M – 2609
2015
Q1 		$82.7M Buy
1,265,977
+29,323
+2% +$1.95M 0.09% 225
2014
Q4 		$77.8M Sell
1,236,654
-192,899
-13% -$11.9M 0.09% 272
2014
Q3 		$85.6M Sell
1,429,553
-186,264
-12% -$11.3M 0.1% 223
2014
Q2 		$98.5M Sell
1,615,817
-256,088
-14% -$14.9M 0.12% 203
2014
Q1 		$101M Sell
1,871,905
-648,633
-26% -$32.6M 0.12% 197
2013
Q4 		$128M Buy
2,520,538
+466,910
+23% +$23.3M 0.16% 155
2013
Q3 		$92M Buy
2,053,628
+5,230
+0.3% +$230K 0.12% 222
2013
Q2 		$89.5M Buy
+2,048,398
New +$87.6M 0.13% 210

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

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

Allianz Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,265,977 shares — an estimated $82.7M sold.

Allianz Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $128M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Allianz Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,265,977 LORILLARD INC COM STK shares in Q2 2015, an estimated $82.7M.
  • Allianz Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's LORILLARD INC COM STK position peaked at $128M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.