CB
LO

Commerce Bank’s LORILLARD INC COM STK LO Stock Holding History

Commerce Bank’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
-83,542
Closed -$5.46M – 835
2015
Q1 		$5.46M Sell
83,542
-497
-0.6% -$33.1K 0.08% 174
2014
Q4 		$5.29M Sell
84,039
-95
-0.1% -$5.88K 0.08% 174
2014
Q3 		$5.04M Buy
84,134
+682
+0.8% +$41.4K 0.08% 174
2014
Q2 		$5.09M Sell
83,452
-6,027
-7% -$350K 0.08% 174
2014
Q1 		$4.84M Sell
89,479
-78
-0.1% -$3.92K 0.08% 171
2013
Q4 		$4.54M Buy
89,557
+20,565
+30% +$1.02M 0.08% 175
2013
Q3 		$3.09M Buy
68,992
+2,665
+4% +$117K 0.06% 204
2013
Q2 		$2.9M Buy
+66,327
New +$2.84M 0.05% 206

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

Commerce Bank's LO Position: Q2 2015 in Review

Commerce Bank sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 83,542 shares — an estimated $5.46M sold.

Commerce Bank first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.46M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Commerce Bank reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Commerce Bank sold 83,542 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.46M.
  • Commerce Bank first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Commerce Bank's LORILLARD INC COM STK position peaked at $5.46M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Commerce Bank's 13F filing for Q2 2015, filed 3 Aug 2015.