Avalon Investment & Advisory’s LORILLARD INC COM STK LO Stock Holding History

Avalon Investment & Advisory’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	-181,584	Closed	-$11.9M	–	270
2015 Q1	$11.9M	Buy	181,584 +734	+0.4%	+$48.9K	0.52%	90
2014 Q4	$11.4M	Buy	180,850 +3,270	+2%	+$202K	0.52%	84
2014 Q3	$10.6M	Sell	177,580 -2,059	-1%	-$125K	0.54%	76
2014 Q2	$11M	Sell	179,639 -1,960	-1%	-$114K	0.55%	69
2014 Q1	$9.82M	Sell	181,599 -2,507	-1%	-$126K	0.54%	76
2013 Q4	$9.33M	Buy	+184,106	New	+$9.17M	0.52%	82

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

Avalon Investment & Advisory's LO Position: Q2 2015 in Review

Avalon Investment & Advisory sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 181,584 shares — an estimated $11.9M sold.

Avalon Investment & Advisory first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $11.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Avalon Investment & Advisory reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 181,584 LORILLARD INC COM STK shares in Q2 2015, an estimated $11.9M.
Avalon Investment & Advisory first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Avalon Investment & Advisory's LORILLARD INC COM STK position peaked at $11.9M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.