AG
LO

Aperio Group’s LORILLARD INC COM STK LO Stock Holding History

Aperio Group’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
-140,449
Closed -$9.18M – 2069
2015
Q1 		$9.18M Buy
140,449
+6,206
+5% +$413K 0.1% 241
2014
Q4 		$8.45M Buy
134,243
+3,295
+3% +$204K 0.1% 235
2014
Q3 		$7.84M Buy
130,948
+6,468
+5% +$392K 0.11% 232
2014
Q2 		$7.59M Buy
124,480
+2,487
+2% +$145K 0.11% 226
2014
Q1 		$6.6M Buy
+121,993
New +$6.13M 0.09% 282
2013
Q4 		– Sell
-88,929
Closed -$4.43M – 295
2013
Q3 		$3.98M Buy
88,929
+13,541
+18% +$597K 0.08% 332
2013
Q2 		$3.29M Buy
+75,388
New +$3.22M 0.08% 319

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

Aperio Group's LO Position: Q2 2015 in Review

Aperio Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 140,449 shares — an estimated $9.18M sold.

Aperio Group first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $9.18M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Aperio Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Aperio Group sold 140,449 LORILLARD INC COM STK shares in Q2 2015, an estimated $9.18M.
  • Aperio Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
  • Aperio Group's LORILLARD INC COM STK position peaked at $9.18M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.