CI
LO

Conning Inc’s LORILLARD INC COM STK LO Stock Holding History

Conning Inc’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
-8,741
Closed -$571K – 593
2015
Q1 		$571K Buy
8,741
+80
+0.9% +$5.33K 0.02% 360
2014
Q4 		$545K Sell
8,661
-290
-3% -$17.9K 0.03% 366
2014
Q3 		$536K Buy
8,951
+1,230
+16% +$74.6K 0.03% 349
2014
Q2 		$471K Sell
7,721
-880
-10% -$51.2K 0.03% 375
2014
Q1 		$465K Buy
8,601
+290
+3% +$14.6K 0.03% 379
2013
Q4 		$421K Buy
8,311
+1,900
+30% +$94.7K 0.03% 373
2013
Q3 		$287K Buy
6,411
+110
+2% +$4.85K 0.02% 412
2013
Q2 		$275K Buy
+6,301
New +$270K 0.02% 402

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

Conning Inc's LO Position: Q2 2015 in Review

Conning Inc sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 8,741 shares — an estimated $571K sold.

Conning Inc first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $571K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Conning Inc reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Conning Inc sold 8,741 LORILLARD INC COM STK shares in Q2 2015, an estimated $571K.
  • Conning Inc first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Conning Inc's LORILLARD INC COM STK position peaked at $571K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.