CTC
LO

Central Trust Company’s LORILLARD INC COM STK LO Stock Holding History

Central Trust Company’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
-4,459
Closed -$292K – 1262
2015
Q1 		$292K Sell
4,459
-8,625
-66% -$574K 0.02% 369
2014
Q4 		$824K Sell
13,084
-9,546
-42% -$590K 0.07% 224
2014
Q3 		$1.36M Sell
22,630
-3,422
-13% -$207K 0.11% 174
2014
Q2 		$1.59M Buy
26,052
+2,946
+13% +$171K 0.13% 162
2014
Q1 		$1.25M Buy
23,106
+2,632
+13% +$132K 0.1% 179
2013
Q4 		$1.04M Buy
20,474
+9,485
+86% +$473K 0.09% 202
2013
Q3 		$492K Buy
10,989
+10,014
+1,027% +$441K 0.04% 287
2013
Q2 		$43K Buy
+975
New +$41.7K ﹤0.01% 640

Other funds holding LO

HW
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

Central Trust Company's LO Position: Q2 2015 in Review

Central Trust Company sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,459 shares — an estimated $292K sold.

Central Trust Company first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Central Trust Company reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Central Trust Company sold 4,459 LORILLARD INC COM STK shares in Q2 2015, an estimated $292K.
  • Central Trust Company first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Central Trust Company's LORILLARD INC COM STK position peaked at $1.59M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.