Bank of Hawaii’s LORILLARD INC COM STK LO Stock Holding History

Bank of Hawaii’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	-14,389	Closed	-$940K	–	383
2015 Q1	$940K	Sell	14,389 -8,573	-37%	-$571K	0.09%	176
2014 Q4	$1.45M	Buy	22,962 +3,225	+16%	+$199K	0.13%	143
2014 Q3	$1.18M	Sell	19,737 -87,837	-82%	-$5.33M	0.11%	151
2014 Q2	$6.56M	Sell	107,574 -8,902	-8%	-$518K	0.62%	37
2014 Q1	$6.3M	Sell	116,476 -4,759	-4%	-$239K	0.63%	39
2013 Q4	$6.14M	Sell	121,235 -4,204	-3%	-$209K	0.62%	39
2013 Q3	$5.62M	Buy	125,439 +37,283	+42%	+$1.64M	0.59%	40
2013 Q2	$3.85M	Buy	+88,156	New	+$3.77M	0.42%	60

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

Bank of Hawaii's LO Position: Q2 2015 in Review

Bank of Hawaii sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 14,389 shares — an estimated $940K sold.

Bank of Hawaii first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $6.56M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Bank of Hawaii reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 14,389 LORILLARD INC COM STK shares in Q2 2015, an estimated $940K.
Bank of Hawaii first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Bank of Hawaii's LORILLARD INC COM STK position peaked at $6.56M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.