Franklin Street Advisors’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,365
Closed -$1.92M 239
2015
Q1
$1.92M Buy
29,365
+2,527
+9% +$168K 0.35% 80
2014
Q4
$1.69M Buy
26,838
+366
+1% +$22.6K 0.32% 78
2014
Q3
$1.59M Buy
26,472
+1,135
+4% +$68.8K 0.3% 80
2014
Q2
$1.54M Buy
25,337
+2,881
+13% +$168K 0.3% 80
2014
Q1
$1.21M Buy
22,456
+1,440
+7% +$72.4K 0.24% 93
2013
Q4
$1.06M Sell
21,016
-430
-2% -$21.4K 0.22% 108
2013
Q3
$960K Buy
+21,446
New +$945K 0.22% 115

Other funds holding LO

Franklin Street Advisors's LO Position: Q2 2015 in Review

Franklin Street Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 29,365 shares — an estimated $1.92M sold.

Franklin Street Advisors first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $1.92M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Franklin Street Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 29,365 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.92M.
  • Franklin Street Advisors first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
  • Franklin Street Advisors's LORILLARD INC COM STK position peaked at $1.92M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.