BMCMI
LO

Bryn Mawr Capital Management Inc’s LORILLARD INC COM STK LO Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-71,080
Closed -$3.84M – 750
2014
Q1 		$3.84M Buy
+71,080
New +$3.57M 0.34% 97
2013
Q4 		– Sell
-84,826
Closed -$3.8M – 725
2013
Q3 		$3.8M Buy
+84,826
New +$3.74M 0.24% 129

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LO Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 71,080 shares — an estimated $3.84M sold.

Bryn Mawr Capital Management Inc first reported a position in LO in Q3 2013 and held it in 2 quarters. The position peaked at $3.84M in Q1 2014. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 71,080 LORILLARD INC COM STK shares in Q2 2014, an estimated $3.84M.
  • Bryn Mawr Capital Management Inc first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's LORILLARD INC COM STK position peaked at $3.84M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.