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

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State Street
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BIT
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Capital Research Global Investors
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BFA
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EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return