Fifth Third Bancorp
LO

Fifth Third Bancorp’s LORILLARD INC COM STK LO Stock Holding History

Fifth Third Bancorp’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
-76,466
Closed -$5M – 3004
2015
Q1 		$5M Sell
76,466
-18,390
-19% -$1.22M 0.04% 281
2014
Q4 		$5.97M Buy
94,856
+3,504
+4% +$217K 0.05% 264
2014
Q3 		$5.47M Sell
91,352
-215,338
-70% -$13.1M 0.05% 274
2014
Q2 		$18.7M Sell
306,690
-6,075
-2% -$353K 0.17% 132
2014
Q1 		$16.9M Buy
312,765
+36,270
+13% +$1.82M 0.16% 137
2013
Q4 		$14M Sell
276,495
-20,748
-7% -$1.03M 0.14% 154
2013
Q3 		$13.3M Buy
297,243
+12,949
+5% +$571K 0.14% 147
2013
Q2 		$12.4M Buy
+284,294
New +$12.2M 0.13% 146

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

Fifth Third Bancorp's LO Position: Q2 2015 in Review

Fifth Third Bancorp sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 76,466 shares — an estimated $5M sold.

Fifth Third Bancorp first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $18.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Fifth Third Bancorp reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 76,466 LORILLARD INC COM STK shares in Q2 2015, an estimated $5M.
  • Fifth Third Bancorp first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's LORILLARD INC COM STK position peaked at $18.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.