DIA
LO

Dean Investment Associates’s LORILLARD INC COM STK LO Stock Holding History

Dean Investment Associates’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
-14,018
Closed -$917K – 258
2015
Q1 		$917K Buy
14,018
+1,160
+9% +$77.2K 0.21% 131
2014
Q4 		$809K Buy
12,858
+547
+4% +$33.8K 0.19% 129
2014
Q3 		$738K Buy
12,311
+380
+3% +$23K 0.18% 122
2014
Q2 		$727K Buy
11,931
+341
+3% +$19.8K 0.17% 134
2014
Q1 		$627K Buy
11,590
+586
+5% +$29.4K 0.15% 138
2013
Q4 		$558K Buy
11,004
+732
+7% +$36.5K 0.13% 142
2013
Q3 		$460K Buy
10,272
+1,127
+12% +$49.7K 0.12% 148
2013
Q2 		$399K Buy
+9,145
New +$391K 0.11% 157

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Dean Investment Associates's LO Position: Q2 2015 in Review

Dean Investment Associates sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 14,018 shares — an estimated $917K sold.

Dean Investment Associates first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $917K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Dean Investment Associates reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Dean Investment Associates sold 14,018 LORILLARD INC COM STK shares in Q2 2015, an estimated $917K.
  • Dean Investment Associates first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Dean Investment Associates's LORILLARD INC COM STK position peaked at $917K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.