FCAM
LO

F&C Asset Management’s LORILLARD INC COM STK LO Stock Holding History

F&C Asset Management’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
2014
Q1 		$1.78M Hold
32,830
– – 0.02% 463
2013
Q4 		$1.66M Buy
32,830
+1,600
+5% +$79.7K 0.02% 469
2013
Q3 		$1.4M Sell
31,230
-5,525
-15% -$243K 0.02% 488
2013
Q2 		$1.6M Buy
+36,755
New +$1.57M 0.02% 474

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

F&C Asset Management's LO Position: Q1 2014 in Review

F&C Asset Management held its LORILLARD INC COM STK (LO) position steady in Q1 2014 at 32,830 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #463.

F&C Asset Management first reported a position in LO in Q2 2013 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold LO as of Q1 2014.

  • F&C Asset Management held 32,830 shares of LORILLARD INC COM STK worth $1.78M as of Q1 2014.
  • F&C Asset Management left its LORILLARD INC COM STK share count unchanged in Q1 2014.
  • LORILLARD INC COM STK made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #463 holding.
  • F&C Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.