First Trust Advisors’s LORILLARD INC COM STK LO Stock Holding History

First Trust Advisors’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	-323,059	Closed	-$21.1M	–	2344
2015 Q1	$21.1M	Sell	323,059 -725,163	-69%	-$48.3M	0.06%	392
2014 Q4	$66M	Sell	1,048,222 -265,114	-20%	-$16.4M	0.22%	92
2014 Q3	$78.7M	Buy	1,313,336 +291,566	+29%	+$17.7M	0.31%	47
2014 Q2	$62.3M	Buy	1,021,770 +370,032	+57%	+$21.5M	0.26%	57
2014 Q1	$35.2M	Buy	651,738 +42,246	+7%	+$2.12M	0.15%	137
2013 Q4	$30.9M	Buy	609,492 +236,543	+63%	+$11.8M	0.15%	138
2013 Q3	$16.7M	Buy	372,949 +210,273	+129%	+$9.26M	0.09%	315
2013 Q2	$7.11M	Buy	+162,676	New	+$6.96M	0.05%	580

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 Trust Advisors's LO Position: Q2 2015 in Review

First Trust Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 323,059 shares — an estimated $21.1M sold.

First Trust Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $78.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

First Trust Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
First Trust Advisors sold 323,059 LORILLARD INC COM STK shares in Q2 2015, an estimated $21.1M.
First Trust Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
First Trust Advisors's LORILLARD INC COM STK position peaked at $78.7M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.