AA
LO

ALPS Advisors’s LORILLARD INC COM STK LO Stock Holding History

ALPS Advisors’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
-352,422
Closed -$23M – 697
2015
Q1 		$23M Buy
352,422
+19,266
+6% +$1.28M 0.19% 79
2014
Q4 		$21M Buy
333,156
+43,894
+15% +$2.72M 0.17% 76
2014
Q3 		$17.3M Buy
289,262
+50,953
+21% +$3.09M 0.13% 56
2014
Q2 		$14.5M Buy
238,309
+24,799
+12% +$1.44M 0.12% 74
2014
Q1 		$11.5M Buy
213,510
+15,472
+8% +$778K 0.11% 74
2013
Q4 		$9.75M Buy
198,038
+18,726
+10% +$933K 0.1% 78
2013
Q3 		$8.03M Buy
179,312
+50,686
+39% +$2.23M 0.09% 67
2013
Q2 		$5.62M Buy
+128,626
New +$5.5M 0.07% 67

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

ALPS Advisors's LO Position: Q2 2015 in Review

ALPS Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 352,422 shares — an estimated $23M sold.

ALPS Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $23M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • ALPS Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • ALPS Advisors sold 352,422 LORILLARD INC COM STK shares in Q2 2015, an estimated $23M.
  • ALPS Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • ALPS Advisors's LORILLARD INC COM STK position peaked at $23M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on ALPS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.