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

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.