AIC
LO

Aurora Investment Counsel’s LORILLARD INC COM STK LO Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		$1.06M Buy
16,805
+100
+0.6% +$6.18K 0.65% 78
2014
Q3 		$1M Sell
16,705
-2,387
-13% -$145K 0.66% 81
2014
Q2 		$1.16M Hold
19,092
– – 0.73% 79
2014
Q1 		$1.03M Sell
19,092
-210
-1% -$10.6K 0.66% 84
2013
Q4 		$978K Buy
19,302
+76
+0.4% +$3.79K 0.65% 78
2013
Q3 		$861K Hold
19,226
– – 0.63% 81
2013
Q2 		$851K Buy
+19,226
New +$822K 0.66% 79

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Aurora Investment Counsel's LO Position: Q4 2014 in Review

Aurora Investment Counsel increased its LORILLARD INC COM STK (LO) stake by 0.6% in Q4 2014, buying an estimated $6.18K and bringing the position to 16,805 shares worth $1.06M. The position accounts for 0.65% of the portfolio, ranked #78.

Aurora Investment Counsel first reported a position in LO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Aurora Investment Counsel held 16,805 shares of LORILLARD INC COM STK worth $1.06M as of Q4 2014.
  • Aurora Investment Counsel bought 100 LORILLARD INC COM STK shares in Q4 2014, an estimated $6.18K.
  • LORILLARD INC COM STK made up 0.65% of Aurora Investment Counsel's portfolio in Q4 2014, its #78 holding.
  • Aurora Investment Counsel first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 7 quarters since.
  • Aurora Investment Counsel's LORILLARD INC COM STK position peaked at $1.16M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.