Davenport & Co’s LORILLARD INC COM STK LO Stock Holding History

Davenport & 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 Q2	–	Sell	-16,573	Closed	-$1.08M	–	645
2015 Q1	$1.08M	Sell	16,573 -12,683	-43%	-$844K	0.02%	285
2014 Q4	$1.84M	Buy	29,256 +4,717	+19%	+$292K	0.03%	223
2014 Q3	$1.47M	Buy	24,539 +4,838	+25%	+$293K	0.03%	235
2014 Q2	$1.2M	Buy	19,701 +10,845	+122%	+$631K	0.02%	252
2014 Q1	$479K	Buy	8,856 +3,472	+64%	+$174K	0.01%	374
2013 Q4	$273K	Buy	5,384 +1	+0%	+$50	0.01%	461
2013 Q3	$241K	Sell	5,383 -268	-5%	-$11.8K	0.01%	468
2013 Q2	$247K	Buy	+5,651	New	+$242K	0.01%	440

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

Davenport & Co's LO Position: Q2 2015 in Review

Davenport & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 16,573 shares — an estimated $1.08M sold.

Davenport & Co first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Davenport & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Davenport & Co sold 16,573 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.08M.
Davenport & Co first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Davenport & Co's LORILLARD INC COM STK position peaked at $1.84M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.