Asset Management One
LO

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

Asset Management One’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
-94,336
Closed -$6.25M – 1431
2015
Q1 		$6.25M Buy
94,336
+3,880
+4% +$258K 0.08% 324
2014
Q4 		$5.75M Sell
90,456
-13,894
-13% -$859K 0.07% 338
2014
Q3 		$6.29M Buy
104,350
+8,053
+8% +$488K 0.09% 279
2014
Q2 		$5.92M Sell
96,297
-80,517
-46% -$4.68M 0.09% 260
2014
Q1 		$9.5M Buy
176,814
+40,539
+30% +$2.04M 0.15% 164
2013
Q4 		$6.9M Sell
136,275
-11,513
-8% -$574K 0.11% 223
2013
Q3 		$6.64M Sell
147,788
-27,483
-16% -$1.21M 0.1% 222
2013
Q2 		$7.64M Buy
+175,271
New +$7.5M 0.12% 177

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

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

Asset Management One sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 94,336 shares — an estimated $6.25M sold.

Asset Management One first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $9.5M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Asset Management One reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 94,336 LORILLARD INC COM STK shares in Q2 2015, an estimated $6.25M.
  • Asset Management One first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Asset Management One's LORILLARD INC COM STK position peaked at $9.5M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.