FAM
LO

Formidable Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Formidable Asset Management’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
-22,796
Closed -$1.63M – 533
2015
Q1 		$1.63M Sell
22,796
-3,150
-12% -$210K 1.07% 17
2014
Q4 		$1.63M Buy
25,946
+160
+0.6% +$9.9K 1.12% 17
2014
Q3 		$1.6M Buy
25,786
+1,450
+6% +$87.9K 1.06% 19
2014
Q2 		$1.48M Buy
24,336
+22,510
+1,233% +$1.31M 0.9% 23
2014
Q1 		$101K Buy
1,826
+1,400
+329% +$70.4K 0.07% 143
2013
Q4 		$21K Hold
426
– – 0.01% 266
2013
Q3 		$19K Buy
+426
New +$18.8K 0.02% 241

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

Formidable Asset Management's LO Position: Q2 2015 in Review

Formidable Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 22,796 shares — an estimated $1.63M sold.

Formidable Asset Management first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $1.63M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Formidable Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Formidable Asset Management sold 22,796 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.63M.
  • Formidable Asset Management first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
  • Formidable Asset Management's LORILLARD INC COM STK position peaked at $1.63M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.