CIA
LO

Capital Investment Advisors’s LORILLARD INC COM STK LO Stock Holding History

Capital Investment Advisors’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
-11,727
Closed -$766K – 426
2015
Q1 		$766K Sell
11,727
-2,436
-17% -$162K 0.08% 202
2014
Q4 		$891K Sell
14,163
-15,453
-52% -$956K 0.1% 184
2014
Q3 		$1.77M Sell
29,616
-2,286
-7% -$139K 0.2% 114
2014
Q2 		$1.95M Buy
31,902
+872
+3% +$50.7K 0.22% 111
2014
Q1 		$1.68M Buy
31,030
+5,476
+21% +$275K 0.21% 113
2013
Q4 		$1.29M Buy
+25,554
New +$1.27M 0.17% 140

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

Capital Investment Advisors's LO Position: Q2 2015 in Review

Capital Investment Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 11,727 shares — an estimated $766K sold.

Capital Investment Advisors first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Capital Investment Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital Investment Advisors sold 11,727 LORILLARD INC COM STK shares in Q2 2015, an estimated $766K.
  • Capital Investment Advisors first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
  • Capital Investment Advisors's LORILLARD INC COM STK position peaked at $1.95M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.