AI
LO

Analytic Investors’s LORILLARD INC COM STK LO Stock Holding History

Analytic 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
-18,972
Closed -$1.24M – 655
2015
Q1 		$1.24M Sell
18,972
-10
-0.1% -$666 0.02% 336
2014
Q4 		$1.2M Sell
18,982
-926
-5% -$57.3K 0.02% 324
2014
Q3 		$1.19M Buy
19,908
+3,929
+25% +$238K 0.02% 346
2014
Q2 		$974K Sell
15,979
-304,872
-95% -$17.7M 0.02% 322
2014
Q1 		$17.4M Buy
320,851
+190,145
+145% +$9.56M 0.26% 102
2013
Q4 		$6.62M Sell
130,706
-22,818
-15% -$1.14M 0.11% 159
2013
Q3 		$6.88M Buy
153,524
+85,172
+125% +$3.75M 0.11% 168
2013
Q2 		$2.99M Buy
+68,352
New +$2.92M 0.05% 235

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

Analytic Investors's LO Position: Q2 2015 in Review

Analytic Investors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 18,972 shares — an estimated $1.24M sold.

Analytic Investors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $17.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Analytic Investors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 18,972 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.24M.
  • Analytic Investors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Analytic Investors's LORILLARD INC COM STK position peaked at $17.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.