BAM
LO

Banta Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Banta Asset Management’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
2013
Q3 		– Sell
-29,955
Closed -$1.31M – 30
2013
Q2 		$1.31M Buy
+29,955
New +$1.28M 3.61% 11

Other funds holding LO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Banta Asset Management's LO Position: Q3 2013 in Review

Banta Asset Management sold out of LORILLARD INC COM STK (LO) in Q3 2013, closing a stake of 29,955 shares — an estimated $1.31M sold.

Banta Asset Management first reported a position in LO in Q2 2013 and held it in 1 quarter. The position peaked at $1.31M in Q2 2013. 506 funds tracked by Wall St. Rank hold LO as of Q3 2013.

  • Banta Asset Management reported no remaining LORILLARD INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Banta Asset Management sold 29,955 LORILLARD INC COM STK shares in Q3 2013, an estimated $1.31M.
  • Banta Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 1 quarter.
  • Banta Asset Management's LORILLARD INC COM STK position peaked at $1.31M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2013.

Based on Banta Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.