Bahl & Gaynor’s LORILLARD INC COM STK LO Stock Holding History

Bahl & Gaynor’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	-16,800	Closed	-$1.1M	–	459
2015 Q1	$1.1M	Hold	16,800	–	–	0.01%	212
2014 Q4	$1.06M	Sell	16,800 -3,000	-15%	-$186K	0.01%	213
2014 Q3	$1.19M	Sell	19,800 -3,500	-15%	-$212K	0.02%	202
2014 Q2	$1.42M	Buy	23,300 +1,000	+4%	+$58.1K	0.02%	193
2014 Q1	$1.21M	Buy	22,300 +23	+0.1%	+$1.16K	0.02%	197
2013 Q4	$1.13M	Buy	22,277 +13,027	+141%	+$649K	0.02%	193
2013 Q3	$414K	Buy	9,250 +2,500	+37%	+$110K	0.01%	272
2013 Q2	$295K	Buy	+6,750	New	+$289K	0.01%	311

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

Bahl & Gaynor's LO Position: Q2 2015 in Review

Bahl & Gaynor sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 16,800 shares — an estimated $1.1M sold.

Bahl & Gaynor first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Bahl & Gaynor reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Bahl & Gaynor sold 16,800 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.1M.
Bahl & Gaynor first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Bahl & Gaynor's LORILLARD INC COM STK position peaked at $1.42M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.