CFS
LO

Community Financial System’s LORILLARD INC COM STK LO Stock Holding History

Community Financial System’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
2014
Q3 		$54K Hold
900
– – 0.01% 230
2014
Q2 		$55K Sell
900
-300
-25% -$17.4K 0.01% 231
2014
Q1 		$65K Hold
1,200
– – 0.01% 226
2013
Q4 		$61K Hold
1,200
– – 0.01% 228
2013
Q3 		$53K Hold
1,200
– – 0.01% 227
2013
Q2 		$52K Buy
+1,200
New +$51.3K 0.01% 218

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Community Financial System's LO Position: Q3 2014 in Review

Community Financial System held its LORILLARD INC COM STK (LO) position steady in Q3 2014 at 900 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #230.

Community Financial System first reported a position in LO in Q2 2013 and has held it in 6 quarters since. The position peaked at $65K in Q1 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Community Financial System held 900 shares of LORILLARD INC COM STK worth $54K as of Q3 2014.
  • Community Financial System left its LORILLARD INC COM STK share count unchanged in Q3 2014.
  • LORILLARD INC COM STK made up 0.01% of Community Financial System's portfolio in Q3 2014, its #230 holding.
  • Community Financial System first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's LORILLARD INC COM STK position peaked at $65K in Q1 2014.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.