AssetMark Inc’s LORILLARD INC COM STK LO Stock Holding History

AssetMark Inc’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	-42,949	Closed	-$2.81M	–	663
2015 Q1	$2.81M	Buy	42,949 +2,182	+5%	+$145K	0.06%	143
2014 Q4	$2.57M	Buy	40,767 +1,946	+5%	+$120K	0.06%	168
2014 Q3	$2.33M	Buy	38,821 +158	+0.4%	+$9.58K	0.05%	172
2014 Q2	$2.36M	Buy	38,663 +4,679	+14%	+$272K	0.05%	164
2014 Q1	$1.84M	Sell	33,984 -808	-2%	-$40.6K	0.04%	174
2013 Q4	$1.76M	Sell	34,792 -897	-3%	-$44.7K	0.04%	185
2013 Q3	$1.6M	Buy	+35,689	New	+$1.57M	0.04%	203

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

AssetMark Inc's LO Position: Q2 2015 in Review

AssetMark Inc sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 42,949 shares — an estimated $2.81M sold.

AssetMark Inc first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $2.81M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

AssetMark Inc reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 42,949 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.81M.
AssetMark Inc first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
AssetMark Inc's LORILLARD INC COM STK position peaked at $2.81M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.