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
-57,600
Closed -$3.76M – 2610
2015
Q1 		$3.76M Buy
57,600
+12,700
+28% +$846K ﹤0.01% 1328
2014
Q4 		$2.83M Buy
44,900
+28,500
+174% +$1.76M ﹤0.01% 1413
2014
Q3 		$983K Buy
+16,400
New +$994K ﹤0.01% 1672

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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.