BSA
LO

Braun Stacey Associates’s LORILLARD INC COM STK LO Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-119,051
Closed – – 306
2015
Q2 		$0 Sell
119,051
-113,429
-49% -$8.05M ﹤0.01% 310
2015
Q1 		$15.2M Sell
232,480
-12,295
-5% -$819K 0.89% 66
2014
Q4 		$15.4M Sell
244,775
-6,144
-2% -$380K 0.94% 68
2014
Q3 		$15M Sell
250,919
-14,631
-6% -$887K 0.93% 63
2014
Q2 		$16.2M Buy
265,550
+14,525
+6% +$845K 0.96% 52
2014
Q1 		$13.6M Sell
251,025
-6,735
-3% -$338K 0.79% 74
2013
Q4 		$13.1M Sell
257,760
-19,640
-7% -$979K 0.75% 77
2013
Q3 		$12.4M Sell
277,400
-29,455
-10% -$1.3M 0.76% 78
2013
Q2 		$13.4M Buy
+306,855
New +$13.1M 0.85% 67

Braun Stacey Associates's LO Position: Q3 2015 in Review

Braun Stacey Associates sold out of LORILLARD INC COM STK (LO) in Q3 2015, closing a stake of 119,051 shares.

Braun Stacey Associates first reported a position in LO in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold LO as of Q3 2015.

  • Braun Stacey Associates reported no remaining LORILLARD INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 119,051 LORILLARD INC COM STK shares in Q3 2015.
  • Braun Stacey Associates first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 9 quarters.
  • Braun Stacey Associates's LORILLARD INC COM STK position peaked at $16.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.