Delta Lloyd’s LORILLARD INC COM STK LO Stock Holding History

Delta Lloyd’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	-16,415	Closed	-$1.07M	–	697
2015 Q1	$1.07M	Sell	16,415 -836	-5%	-$55.7K	0.03%	276
2014 Q4	$1.09M	Buy	17,251 +2,985	+21%	+$185K	0.03%	278
2014 Q3	$855K	Hold	14,266	–	–	0.01%	303
2014 Q2	$870K	Hold	14,266	–	–	0.03%	282
2014 Q1	$772K	Buy	14,266 +2,968	+26%	+$149K	0.03%	277
2013 Q4	$573K	Buy	11,298 +2,130	+23%	+$106K	0.02%	313
2013 Q3	$411K	Hold	9,168	–	–	0.02%	367
2013 Q2	$400K	Buy	+9,168	New	+$392K	0.02%	360

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

Delta Lloyd's LO Position: Q2 2015 in Review

Delta Lloyd sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 16,415 shares — an estimated $1.07M sold.

Delta Lloyd first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Delta Lloyd reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Delta Lloyd sold 16,415 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.07M.
Delta Lloyd first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Delta Lloyd's LORILLARD INC COM STK position peaked at $1.09M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.