GVT
LO

Genesee Valley Trust’s LORILLARD INC COM STK LO Stock Holding History

Genesee Valley Trust’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
-8,507
Closed -$556K – 313
2015
Q1 		$556K Buy
8,507
+37
+0.4% +$2.46K 0.34% 87
2014
Q4 		$533K Buy
8,470
+194
+2% +$12K 0.34% 83
2014
Q3 		$496K Buy
8,276
+195
+2% +$11.8K 0.31% 88
2014
Q2 		$493K Sell
8,081
-10,054
-55% -$585K 0.3% 85
2014
Q1 		$981K Sell
18,135
-6,082
-25% -$306K 0.62% 37
2013
Q4 		$1.23M Sell
24,217
-260
-1% -$13K 0.81% 22
2013
Q3 		$1.1M Buy
24,477
+4,400
+22% +$194K 0.81% 20
2013
Q2 		$877K Buy
+20,077
New +$859K 0.69% 26

Other funds holding LO

HW
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

Genesee Valley Trust's LO Position: Q2 2015 in Review

Genesee Valley Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 8,507 shares — an estimated $556K sold.

Genesee Valley Trust first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Genesee Valley Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,507 LORILLARD INC COM STK shares in Q2 2015, an estimated $556K.
  • Genesee Valley Trust first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Genesee Valley Trust's LORILLARD INC COM STK position peaked at $1.23M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.