GCC
LO

Guardian Capital (Canada)’s LORILLARD INC COM STK LO Stock Holding History

Guardian Capital (Canada)’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
-214,979
Closed -$14M – 239
2015
Q1 		$14M Sell
214,979
-622
-0.3% -$41.4K 0.24% 53
2014
Q4 		$13.6M Sell
215,601
-4
-0% -$247 0.22% 51
2014
Q3 		$12.9M Buy
215,605
+1,919
+0.9% +$116K 0.19% 54
2014
Q2 		$13M Buy
213,686
+10,351
+5% +$602K 0.19% 53
2014
Q1 		$11M Sell
203,335
-21,064
-9% -$1.06M 0.17% 63
2013
Q4 		$11.4M Buy
224,399
+42,390
+23% +$2.11M 0.18% 59
2013
Q3 		$8.15M Sell
182,009
-71,871
-28% -$3.17M 0.13% 75
2013
Q2 		$11.1M Buy
+253,880
New +$10.9M 0.2% 60

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

Guardian Capital (Canada)'s LO Position: Q2 2015 in Review

Guardian Capital (Canada) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 214,979 shares — an estimated $14M sold.

Guardian Capital (Canada) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Guardian Capital (Canada) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 214,979 LORILLARD INC COM STK shares in Q2 2015, an estimated $14M.
  • Guardian Capital (Canada) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Guardian Capital (Canada)'s LORILLARD INC COM STK position peaked at $14M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.