BAM
LO

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

Barrett 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
2015
Q1 		– Sell
-450
Closed -$28K – 398
2014
Q4 		$28K Buy
450
+150
+50% +$9.28K ﹤0.01% 280
2014
Q3 		$18K Hold
300
– – ﹤0.01% 310
2014
Q2 		$18K Sell
300
-600
-67% -$34.9K ﹤0.01% 300
2014
Q1 		$49K Sell
900
-200
-18% -$10.1K ﹤0.01% 226
2013
Q4 		$56K Sell
1,100
-2,700
-71% -$135K 0.01% 212
2013
Q3 		$170K Hold
3,800
– – 0.02% 164
2013
Q2 		$166K Buy
+3,800
New +$163K 0.02% 162

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Franklin Resources
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State Street
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Capital World Investors
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Massachusetts Financial Services
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BIT
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
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EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return