DADC
LO

D.A. Davidson & Co’s LORILLARD INC COM STK LO Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-675
Closed -$42K – 2234
2014
Q4 		$42K Sell
675
-19,375
-97% -$1.2M ﹤0.01% 1498
2014
Q3 		$1.2M Sell
20,050
-100
-0.5% -$6.06K 0.04% 379
2014
Q2 		$1.23M Buy
20,150
+775
+4% +$45.1K 0.04% 377
2014
Q1 		$1.05M Buy
19,375
+8,492
+78% +$427K 0.04% 394
2013
Q4 		$551K Buy
10,883
+1,208
+12% +$60.2K 0.02% 553
2013
Q3 		$433K Buy
9,675
+2,975
+44% +$131K 0.02% 535
2013
Q2 		$292K Buy
+6,700
New +$287K 0.01% 582

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

D.A. Davidson & Co's LO Position: Q1 2015 in Review

D.A. Davidson & Co sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 675 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q2 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • D.A. Davidson & Co reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 675 LORILLARD INC COM STK shares in Q1 2015, an estimated $42K.
  • D.A. Davidson & Co first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's LORILLARD INC COM STK position peaked at $1.23M in Q2 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.