Capital One National Association’s LORILLARD INC COM STK LO Stock Holding History

Capital One National Association’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	-30,340	Closed	-$1.98M	–	588
2015 Q1	$1.98M	Sell	30,340 -4,943	-14%	-$329K	0.18%	125
2014 Q4	$2.22M	Sell	35,283 -28,895	-45%	-$1.79M	0.21%	126
2014 Q3	$3.85M	Sell	64,178 -994	-2%	-$60.3K	0.38%	74
2014 Q2	$3.97M	Buy	65,172 +10,605	+19%	+$617K	0.37%	77
2014 Q1	$2.95M	Buy	54,567 +19,302	+55%	+$970K	0.29%	103
2013 Q4	$1.79M	Buy	35,265 +13,600	+63%	+$678K	0.17%	163
2013 Q3	$970K	Buy	+21,665	New	+$955K	0.1%	243

Other funds holding LO

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 One National Association's LO Position: Q2 2015 in Review

Capital One National Association sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 30,340 shares — an estimated $1.98M sold.

Capital One National Association first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $3.97M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Capital One National Association reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 30,340 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.98M.
Capital One National Association first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
Capital One National Association's LORILLARD INC COM STK position peaked at $3.97M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.