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

Berkshire 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 Q2	–	Sell	-16,211	Closed	-$1.06M	–	171
2015 Q1	$1.06M	Hold	16,211	–	–	0.18%	83
2014 Q4	$1.02M	Hold	16,211	–	–	0.18%	86
2014 Q3	$971K	Hold	16,211	–	–	0.18%	85
2014 Q2	$988K	Hold	16,211	–	–	0.18%	84
2014 Q1	$877K	Hold	16,211	–	–	0.17%	86
2013 Q4	$822K	Buy	16,211 +1,586	+11%	+$79K	0.15%	91
2013 Q3	$655K	Hold	14,625	–	–	0.16%	89
2013 Q2	$639K	Buy	+14,625	New	+$626K	0.18%	82

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

Berkshire Asset Management's LO Position: Q2 2015 in Review

Berkshire Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 16,211 shares — an estimated $1.06M sold.

Berkshire Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Berkshire Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Berkshire Asset Management sold 16,211 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.06M.
Berkshire Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Berkshire Asset Management's LORILLARD INC COM STK position peaked at $1.06M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.