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

Other funds holding LO

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Barrett Asset Management's LO Position: Q1 2015 in Review

Barrett Asset Management sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 450 shares — an estimated $28K sold.

Barrett Asset Management first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $170K in Q3 2013. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Barrett Asset Management reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 450 LORILLARD INC COM STK shares in Q1 2015, an estimated $28K.
  • Barrett Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
  • Barrett Asset Management's LORILLARD INC COM STK position peaked at $170K in Q3 2013.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.