Atria Investments’s LORILLARD INC COM STK LO Stock Holding History

Atria Investments’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	-23,233	Closed	-$1.52M	–	439
2015 Q1	$1.52M	Buy	23,233 +1,199	+5%	+$79.8K	0.17%	86
2014 Q4	$1.39M	Buy	22,034 +729	+3%	+$45.1K	0.15%	114
2014 Q3	$1.28M	Buy	21,305 +336	+2%	+$20.4K	0.13%	132
2014 Q2	$1.28M	Sell	20,969 -492	-2%	-$28.6K	0.13%	144
2014 Q1	$1.16M	Sell	21,461 -2,446	-10%	-$123K	0.12%	150
2013 Q4	$1.21M	Buy	23,907 +1,307	+6%	+$65.1K	0.12%	150
2013 Q3	$1.01M	Buy	22,600 +2,757	+14%	+$121K	0.11%	155
2013 Q2	$867K	Buy	+19,843	New	+$849K	0.11%	121

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

Atria Investments's LO Position: Q2 2015 in Review

Atria Investments sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 23,233 shares — an estimated $1.52M sold.

Atria Investments first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Atria Investments reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Atria Investments sold 23,233 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.52M.
Atria Investments first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Atria Investments's LORILLARD INC COM STK position peaked at $1.52M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.