BAM
LO

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

Burgundy 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
-1,933,479
Closed -$126M – 106
2015
Q1 		$126M Sell
1,933,479
-448,964
-19% -$29.9M 1.4% 31
2014
Q4 		$150M Sell
2,382,443
-3,472
-0.1% -$215K 1.65% 25
2014
Q3 		$143M Buy
2,385,915
+109,654
+5% +$6.65M 1.72% 25
2014
Q2 		$139M Sell
2,276,261
-1,280
-0.1% -$74.4K 1.64% 25
2014
Q1 		$123M Buy
2,277,541
+65,385
+3% +$3.29M 1.5% 26
2013
Q4 		$112M Buy
2,212,156
+359,750
+19% +$17.9M 1.4% 26
2013
Q3 		$83M Buy
1,852,406
+41,065
+2% +$1.81M 1.3% 32
2013
Q2 		$79.1M Buy
+1,811,341
New +$77.5M 1.35% 28

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Burgundy Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,933,479 shares — an estimated $126M sold.

Burgundy Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $150M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Burgundy Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Burgundy Asset Management sold 1,933,479 LORILLARD INC COM STK shares in Q2 2015, an estimated $126M.
  • Burgundy Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Burgundy Asset Management's LORILLARD INC COM STK position peaked at $150M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Burgundy Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.