Federated Hermes’s LORILLARD INC COM STK LO Stock Holding History

Federated Hermes’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	-560,386	Closed	-$36.6M	–	2176
2015 Q1	$36.6M	Buy	560,386 +55,366	+11%	+$3.69M	0.11%	181
2014 Q4	$31.8M	Buy	505,020 +19,527	+4%	+$1.21M	0.1%	200
2014 Q3	$29.1M	Sell	485,493 -7,458,060	-94%	-$452M	0.09%	211
2014 Q2	$484M	Buy	7,943,553 +227,720	+3%	+$13.2M	1.52%	13
2014 Q1	$417M	Sell	7,715,833 -211,432	-3%	-$10.6M	1.39%	12
2013 Q4	$402M	Buy	7,927,265 +283,224	+4%	+$14.1M	1.39%	12
2013 Q3	$342M	Buy	7,644,041 +454,623	+6%	+$20M	1.32%	14
2013 Q2	$314M	Buy	+7,189,418	New	+$308M	1.24%	15

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

Federated Hermes's LO Position: Q2 2015 in Review

Federated Hermes sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 560,386 shares — an estimated $36.6M sold.

Federated Hermes first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $484M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Federated Hermes reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 560,386 LORILLARD INC COM STK shares in Q2 2015, an estimated $36.6M.
Federated Hermes first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Federated Hermes's LORILLARD INC COM STK position peaked at $484M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.