AR Asset Management’s LORILLARD INC COM STK LO Stock Holding History

AR Asset Management’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	-103,966	Closed	-$6.79M	–	114
2015 Q1	$6.79M	Hold	103,966	–	–	2.72%	10
2014 Q4	$6.54M	Hold	103,966	–	–	2.64%	10
2014 Q3	$6.23M	Hold	103,966	–	–	2.53%	11
2014 Q2	$6.34M	Hold	103,966	–	–	2.54%	12
2014 Q1	$5.62M	Hold	103,966	–	–	2.36%	13
2013 Q4	$5.27M	Hold	103,966	–	–	2.23%	14
2013 Q3	$4.66M	Hold	103,966	–	–	2.06%	15
2013 Q2	$4.54M	Buy	+103,966	New	+$4.45M	2.03%	14

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

AR Asset Management's LO Position: Q2 2015 in Review

AR Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 103,966 shares — an estimated $6.79M sold.

AR Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $6.79M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

AR Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
AR Asset Management sold 103,966 LORILLARD INC COM STK shares in Q2 2015, an estimated $6.79M.
AR Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
AR Asset Management's LORILLARD INC COM STK position peaked at $6.79M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on AR Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.