ABC
LO

Associated Banc-Corp’s LORILLARD INC COM STK LO Stock Holding History

Associated Banc-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
Q2 		– Sell
-16,056
Closed -$1.05M – 290
2015
Q1 		$1.05M Sell
16,056
-180
-1% -$12K 0.07% 169
2014
Q4 		$1.02M Sell
16,236
-990
-6% -$61.2K 0.06% 171
2014
Q3 		$1.03M Sell
17,226
-684
-4% -$41.5K 0.07% 171
2014
Q2 		$1.09M Sell
17,910
-2,459
-12% -$143K 0.07% 167
2014
Q1 		$1.1M Sell
20,369
-9,294
-31% -$467K 0.08% 162
2013
Q4 		$1.5M Sell
29,663
-6,770
-19% -$337K 0.11% 140
2013
Q3 		$1.63M Sell
36,433
-987
-3% -$43.5K 0.13% 130
2013
Q2 		$1.63M Buy
+37,420
New +$1.6M 0.13% 128

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

Associated Banc-Corp's LO Position: Q2 2015 in Review

Associated Banc-Corp sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 16,056 shares — an estimated $1.05M sold.

Associated Banc-Corp first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Associated Banc-Corp reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Associated Banc-Corp sold 16,056 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.05M.
  • Associated Banc-Corp first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Associated Banc-Corp's LORILLARD INC COM STK position peaked at $1.63M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Associated Banc-Corp's 13F filing for Q2 2015, filed 11 Aug 2015.