Aviva’s LORILLARD INC COM STK LO Stock Holding History

Aviva’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	-194,693	Closed	-$12.7M	–	826
2015 Q1	$12.7M	Buy	194,693 +45,106	+30%	+$3M	0.09%	262
2014 Q4	$9.41M	Sell	149,587 -448	-0.3%	-$27.7K	0.07%	306
2014 Q3	$8.99M	Buy	150,035 +1,430	+1%	+$86.7K	0.07%	310
2014 Q2	$9.06M	Sell	148,605 -1,030	-0.7%	-$59.9K	0.07%	319
2014 Q1	$8.09M	Buy	149,635 +660	+0.4%	+$33.2K	0.07%	323
2013 Q4	$7.55M	Buy	148,975 +56,061	+60%	+$2.79M	0.06%	336
2013 Q3	$4.16M	Sell	92,914 -40,257	-30%	-$1.77M	0.04%	468
2013 Q2	$5.82M	Buy	+133,171	New	+$5.7M	0.06%	319

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Aviva's LO Position: Q2 2015 in Review

Aviva sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 194,693 shares — an estimated $12.7M sold.

Aviva first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Aviva reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Aviva sold 194,693 LORILLARD INC COM STK shares in Q2 2015, an estimated $12.7M.
Aviva first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Aviva's LORILLARD INC COM STK position peaked at $12.7M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Aviva's 13F filing for Q2 2015, filed 6 Aug 2015.