ACI
LO

AMP Capital Investors’s LORILLARD INC COM STK LO Stock Holding History

AMP Capital Investors’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
-122,197
Closed -$8.12M – 1245
2015
Q1 		$8.12M Sell
122,197
-19,700
-14% -$1.31M 0.05% 390
2014
Q4 		$9M Sell
141,897
-18,155
-11% -$1.12M 0.06% 362
2014
Q3 		$9.66M Sell
160,052
-231,003
-59% -$14M 0.06% 360
2014
Q2 		$24.1M Sell
391,055
-56,017
-13% -$3.26M 0.15% 169
2014
Q1 		$23.9M Sell
447,072
-94,084
-17% -$4.73M 0.16% 158
2013
Q4 		$27.4M Sell
541,156
-53,428
-9% -$2.66M 0.19% 129
2013
Q3 		$26.9M Buy
594,584
+101,984
+21% +$4.49M 0.21% 118
2013
Q2 		$21.5M Buy
+492,600
New +$21.1M 0.17% 139

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

AMP Capital Investors's LO Position: Q2 2015 in Review

AMP Capital Investors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 122,197 shares — an estimated $8.12M sold.

AMP Capital Investors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $27.4M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • AMP Capital Investors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • AMP Capital Investors sold 122,197 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.12M.
  • AMP Capital Investors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • AMP Capital Investors's LORILLARD INC COM STK position peaked at $27.4M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.