Daiwa Securities Group’s LORILLARD INC COM STK LO Stock Holding History

Daiwa Securities Group’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	-8,300	Closed	-$542K	–	1023
2015 Q1	$542K	Sell	8,300 -300	-3%	-$20K	﹤0.01%	444
2014 Q4	$541K	Sell	8,600 -1,000	-10%	-$61.9K	﹤0.01%	412
2014 Q3	$575K	Sell	9,600 -72,600	-88%	-$4.4M	﹤0.01%	387
2014 Q2	$5.01M	Buy	82,200 +14,600	+22%	+$849K	0.04%	152
2014 Q1	$3.66M	Buy	67,600 +56,800	+526%	+$2.85M	0.03%	175
2013 Q4	$547K	Sell	10,800 -500	-4%	-$24.9K	﹤0.01%	369
2013 Q3	$506K	Sell	11,300 -500	-4%	-$22K	﹤0.01%	378
2013 Q2	$515K	Buy	+11,800	New	+$505K	﹤0.01%	405

Other funds holding LO

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

Daiwa Securities Group's LO Position: Q2 2015 in Review

Daiwa Securities Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 8,300 shares — an estimated $542K sold.

Daiwa Securities Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.01M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Daiwa Securities Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Daiwa Securities Group sold 8,300 LORILLARD INC COM STK shares in Q2 2015, an estimated $542K.
Daiwa Securities Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Daiwa Securities Group's LORILLARD INC COM STK position peaked at $5.01M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.