AAC
LO

Asset Advisors Corp’s LORILLARD INC COM STK LO Stock Holding History

Asset Advisors Corp’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
Q1 		– Sell
-213
Closed -$13K – 165
2014
Q4 		$13K Hold
213
– – ﹤0.01% 141
2014
Q3 		$13K Buy
+213
New +$12.9K ﹤0.01% 135

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Asset Advisors Corp's LO Position: Q1 2015 in Review

Asset Advisors Corp sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 213 shares — an estimated $13K sold.

Asset Advisors Corp first reported a position in LO in Q3 2014 and held it in 2 quarters. The position peaked at $13K in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Asset Advisors Corp reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 213 LORILLARD INC COM STK shares in Q1 2015, an estimated $13K.
  • Asset Advisors Corp first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 2 quarters.
  • Asset Advisors Corp's LORILLARD INC COM STK position peaked at $13K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.