FNB
LO

First Niagara Bank’s LORILLARD INC COM STK LO Stock Holding History

First Niagara Bank’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
-32,928
Closed -$2.15M – 250
2015
Q1 		$2.15M Sell
32,928
-3,314
-9% -$221K 0.47% 61
2014
Q4 		$2.28M Buy
36,242
+381
+1% +$23.6K 0.49% 59
2014
Q3 		$2.15M Buy
35,861
+715
+2% +$43.4K 0.45% 60
2014
Q2 		$2.14M Buy
35,146
+2,788
+9% +$162K 0.44% 63
2014
Q1 		$1.75M Buy
32,358
+2,478
+8% +$125K 0.35% 77
2013
Q4 		$1.51M Buy
29,880
+1,913
+7% +$95.3K 0.29% 83
2013
Q3 		$1.25M Buy
27,967
+6,779
+32% +$299K 0.27% 87
2013
Q2 		$925K Buy
+21,188
New +$906K 0.19% 104

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

First Niagara Bank's LO Position: Q2 2015 in Review

First Niagara Bank sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 32,928 shares — an estimated $2.15M sold.

First Niagara Bank first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • First Niagara Bank reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • First Niagara Bank sold 32,928 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.15M.
  • First Niagara Bank first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • First Niagara Bank's LORILLARD INC COM STK position peaked at $2.28M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on First Niagara Bank's 13F filing for Q2 2015, filed 12 Aug 2015.