GF
LO

Gerstein Fisher’s LORILLARD INC COM STK LO Stock Holding History

Gerstein Fisher’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
-3,752
Closed -$245K – 439
2015
Q1 		$245K Sell
3,752
-213
-5% -$14.2K 0.04% 349
2014
Q4 		$249K Sell
3,965
-12
-0.3% -$742 0.04% 328
2014
Q3 		$238K Buy
3,977
+72
+2% +$4.37K 0.04% 333
2014
Q2 		$238K Sell
3,905
-105
-3% -$6.11K 0.05% 290
2014
Q1 		$217K Sell
4,010
-1,893
-32% -$95.1K 0.04% 307
2013
Q4 		$299K Buy
5,903
+617
+12% +$30.7K 0.06% 291
2013
Q3 		$237K Sell
5,286
-80
-1% -$3.52K 0.05% 314
2013
Q2 		$234K Buy
+5,366
New +$230K 0.06% 284

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

Gerstein Fisher's LO Position: Q2 2015 in Review

Gerstein Fisher sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,752 shares — an estimated $245K sold.

Gerstein Fisher first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Gerstein Fisher reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 3,752 LORILLARD INC COM STK shares in Q2 2015, an estimated $245K.
  • Gerstein Fisher first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Gerstein Fisher's LORILLARD INC COM STK position peaked at $299K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.