First Midwest Bank Trust Division’s LORILLARD INC COM STK LO Stock Holding History

First Midwest Bank Trust Division’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	-6,845	Closed	-$447K	–	444
2015 Q1	$447K	Hold	6,845	–	–	0.07%	259
2014 Q4	$430K	Sell	6,845 -1,500	-18%	-$92.8K	0.07%	267
2014 Q3	$500K	Sell	8,345 -523	-6%	-$31.7K	0.08%	233
2014 Q2	$540K	Hold	8,868	–	–	0.08%	249
2014 Q1	$480K	Sell	8,868 -8,845	-50%	-$444K	0.08%	239
2013 Q4	$897K	Buy	17,713 +3,620	+26%	+$180K	0.16%	151
2013 Q3	$631K	Sell	14,093 -17	-0.1%	-$749	0.13%	168
2013 Q2	$616K	Buy	+14,110	New	+$604K	0.12%	171

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

First Midwest Bank Trust Division's LO Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,845 shares — an estimated $447K sold.

First Midwest Bank Trust Division first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $897K in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

First Midwest Bank Trust Division reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,845 LORILLARD INC COM STK shares in Q2 2015, an estimated $447K.
First Midwest Bank Trust Division first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
First Midwest Bank Trust Division's LORILLARD INC COM STK position peaked at $897K in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.