BKBG
LO

BHF Kleinwort Benson Group’s LORILLARD INC COM STK LO Stock Holding History

BHF Kleinwort Benson Group’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
-383,089
Closed -$25M – 442
2015
Q1 		$25M Buy
383,089
+4,401
+1% +$293K 0.69% 50
2014
Q4 		$24.1M Sell
378,688
-29,286
-7% -$1.81M 0.62% 51
2014
Q3 		$30.9M Sell
407,974
-90,181
-18% -$5.47M 1.01% 27
2014
Q2 		$37.7M Sell
498,155
-56,640
-10% -$3.29M 1.11% 22
2014
Q1 		$42M Buy
554,795
+216,240
+64% +$10.9M 1.21% 14
2013
Q4 		$17.2M Sell
338,555
-16,945
-5% -$844K 1.09% 24
2013
Q3 		$15.9M Sell
355,500
-4,280
-1% -$189K 2.17% 11
2013
Q2 		$15.7M Buy
+359,780
New +$15.4M 1.97% 11

Other funds holding LO

HW
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

BHF Kleinwort Benson Group's LO Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 383,089 shares — an estimated $25M sold.

BHF Kleinwort Benson Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $42M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 383,089 LORILLARD INC COM STK shares in Q2 2015, an estimated $25M.
  • BHF Kleinwort Benson Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • BHF Kleinwort Benson Group's LORILLARD INC COM STK position peaked at $42M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.