Brown Advisory’s LORILLARD INC COM STK LO Stock Holding History

Brown Advisory’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	-48,175	Closed	-$3.15M	–	959
2015 Q1	$3.15M	Sell	48,175 -18,647	-28%	-$1.24M	0.01%	410
2014 Q4	$4.21M	Buy	66,822 +2,496	+4%	+$154K	0.01%	369
2014 Q3	$3.85M	Buy	64,326 +4,563	+8%	+$277K	0.01%	364
2014 Q2	$3.64M	Sell	59,763 -8,615	-13%	-$501K	0.01%	372
2014 Q1	$3.7M	Sell	68,378 -1,805	-3%	-$90.7K	0.01%	369
2013 Q4	$3.56M	Buy	70,183 +372	+0.5%	+$18.5K	0.01%	359
2013 Q3	$3.13M	Buy	69,811 +19,280	+38%	+$849K	0.01%	359
2013 Q2	$2.21M	Buy	+50,531	New	+$2.16M	0.01%	385

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

Brown Advisory's LO Position: Q2 2015 in Review

Brown Advisory sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 48,175 shares — an estimated $3.15M sold.

Brown Advisory first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Brown Advisory reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 48,175 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.15M.
Brown Advisory first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Brown Advisory's LORILLARD INC COM STK position peaked at $4.21M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.