CIC
LO

Carnegie Investment Counsel’s LORILLARD INC COM STK LO Stock Holding History

Carnegie Investment Counsel’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
-3,681
Closed -$261K – 311
2015
Q1 		$261K Buy
+3,681
New +$245K 0.05% 256

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

Carnegie Investment Counsel's LO Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,681 shares — an estimated $261K sold.

Carnegie Investment Counsel first reported a position in LO in Q1 2015 and held it in 1 quarter. The position peaked at $261K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,681 LORILLARD INC COM STK shares in Q2 2015, an estimated $261K.
  • Carnegie Investment Counsel first reported a position in LORILLARD INC COM STK in Q1 2015 and held it in 1 quarter.
  • Carnegie Investment Counsel's LORILLARD INC COM STK position peaked at $261K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.