First Quadrant’s LORILLARD INC COM STK LO Stock Holding History

First Quadrant’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	-840	Closed	-$55K	–	824
2015 Q1	$55K	Sell	840 -83	-9%	-$5.53K	﹤0.01%	652
2014 Q4	$58K	Sell	923 -82	-8%	-$5.07K	﹤0.01%	651
2014 Q3	$60K	Hold	1,005	–	–	﹤0.01%	664
2014 Q2	$61K	Hold	1,005	–	–	﹤0.01%	684
2014 Q1	$54K	Sell	1,005 -99	-9%	-$4.97K	﹤0.01%	634
2013 Q4	$56K	Hold	1,104	–	–	﹤0.01%	675
2013 Q3	$49K	Sell	1,104 -96	-8%	-$4.23K	﹤0.01%	680
2013 Q2	$52K	Buy	+1,200	New	+$51.3K	﹤0.01%	668

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 Quadrant's LO Position: Q2 2015 in Review

First Quadrant sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 840 shares — an estimated $55K sold.

First Quadrant first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $61K in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

First Quadrant reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 840 LORILLARD INC COM STK shares in Q2 2015, an estimated $55K.
First Quadrant first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
First Quadrant's LORILLARD INC COM STK position peaked at $61K in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.