EA
LO

Euclid Advisors’s LORILLARD INC COM STK LO Stock Holding History

Euclid Advisors’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
-49,450
Closed -$3.23M – 529
2015
Q1 		$3.23M Sell
49,450
-258,663
-84% -$17.2M 0.06% 244
2014
Q4 		$19.4M Buy
308,113
+12,713
+4% +$786K 0.18% 115
2014
Q3 		$17.7M Buy
295,400
+34,330
+13% +$2.08M 0.13% 157
2014
Q2 		$15.9M Buy
+261,070
New +$15.2M 0.11% 187
2014
Q1 		– Sell
-212,150
Closed -$10.8M – 514
2013
Q4 		$10.8M Buy
+212,150
New +$10.6M 0.09% 224
2013
Q3 		– Sell
-168,470
Closed -$7.36M – 543
2013
Q2 		$7.36M Buy
+168,470
New +$7.21M 0.09% 231

Other funds holding LO

HW
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

Euclid Advisors's LO Position: Q2 2015 in Review

Euclid Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 49,450 shares — an estimated $3.23M sold.

Euclid Advisors first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $19.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Euclid Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Euclid Advisors sold 49,450 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.23M.
  • Euclid Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's LORILLARD INC COM STK position peaked at $19.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.