Bartlett & Co’s LORILLARD INC COM STK LO Stock Holding History

Bartlett & Co’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	-300	Closed	-$20K	–	778
2015 Q1	$20K	Hold	300	–	–	﹤0.01%	551
2014 Q4	$19K	Hold	300	–	–	﹤0.01%	561
2014 Q3	$18K	Hold	300	–	–	﹤0.01%	557
2014 Q2	$18K	Hold	300	–	–	﹤0.01%	568
2014 Q1	$16K	Hold	300	–	–	﹤0.01%	566
2013 Q4	$15K	Hold	300	–	–	﹤0.01%	547
2013 Q3	$13K	Hold	300	–	–	﹤0.01%	571
2013 Q2	$13K	Buy	+300	New	+$12.8K	﹤0.01%	577

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

Bartlett & Co's LO Position: Q2 2015 in Review

Bartlett & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 300 shares — an estimated $20K sold.

Bartlett & Co first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Bartlett & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Bartlett & Co sold 300 LORILLARD INC COM STK shares in Q2 2015, an estimated $20K.
Bartlett & Co first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Bartlett & Co's LORILLARD INC COM STK position peaked at $20K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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