Fuller & Thaler Asset Management
LO

Fuller & Thaler Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Fuller & Thaler 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
2014
Q1 		– Sell
-3,100
Closed -$157K – 781
2013
Q4 		$157K Sell
3,100
-8,400
-73% -$419K 0.01% 444
2013
Q3 		$515K Buy
+11,500
New +$507K 0.03% 294

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Vanguard Group
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State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fuller & Thaler Asset Management's LO Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of LORILLARD INC COM STK (LO) in Q1 2014, closing a stake of 3,100 shares — an estimated $157K sold.

Fuller & Thaler Asset Management first reported a position in LO in Q3 2013 and held it in 2 quarters. The position peaked at $515K in Q3 2013. 576 funds tracked by Wall St. Rank hold LO as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining LORILLARD INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,100 LORILLARD INC COM STK shares in Q1 2014, an estimated $157K.
  • Fuller & Thaler Asset Management first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's LORILLARD INC COM STK position peaked at $515K in Q3 2013.
  • 576 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.