Ameriprise’s LORILLARD INC COM STK LO Stock Holding History

Ameriprise’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	-5,098,427	Closed	-$333M	–	4150
2015 Q1	$333M	Buy	5,098,427 +24,166	+0.5%	+$1.61M	0.19%	120
2014 Q4	$319M	Sell	5,074,261 -1,107,461	-18%	-$68.5M	0.19%	129
2014 Q3	$370M	Sell	6,181,722 -2,032,293	-25%	-$123M	0.22%	104
2014 Q2	$501M	Sell	8,214,015 -2,647,972	-24%	-$154M	0.3%	77
2014 Q1	$587M	Sell	10,861,987 -136,399	-1%	-$6.85M	0.35%	59
2013 Q4	$557M	Buy	10,998,386 +440,845	+4%	+$22M	0.34%	63
2013 Q3	$473M	Sell	10,557,541 -14,198	-0.1%	-$626K	0.31%	59
2013 Q2	$462M	Buy	+10,571,739	New	+$452M	0.32%	60

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

Ameriprise's LO Position: Q2 2015 in Review

Ameriprise sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 5,098,427 shares — an estimated $333M sold.

Ameriprise first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $587M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Ameriprise reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 5,098,427 LORILLARD INC COM STK shares in Q2 2015, an estimated $333M.
Ameriprise first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Ameriprise's LORILLARD INC COM STK position peaked at $587M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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