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

Capstone 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	-5,355	Closed	-$350K	–	1673
2015 Q1	$350K	Buy	5,355 +140	+3%	+$9.32K	0.01%	1304
2014 Q4	$328K	Hold	5,215	–	–	0.01%	1321
2014 Q3	$312K	Buy	5,215 +30	+0.6%	+$1.82K	0.01%	1320
2014 Q2	$316K	Sell	5,185 -8,479	-62%	-$493K	0.01%	1356
2014 Q1	$739K	Sell	13,664 -9,700	-42%	-$487K	0.02%	767
2013 Q4	$1.18M	Sell	23,364 -20,800	-47%	-$1.04M	0.03%	578
2013 Q3	$1.98M	Sell	44,164 -1,255	-3%	-$55.3K	0.05%	457
2013 Q2	$1.98M	Buy	+45,419	New	+$1.94M	0.05%	419

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

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

Capstone Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 5,355 shares — an estimated $350K sold.

Capstone Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Capstone Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 5,355 LORILLARD INC COM STK shares in Q2 2015, an estimated $350K.
Capstone Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's LORILLARD INC COM STK position peaked at $1.98M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.