GW Henssler & Associates’s LORILLARD INC COM STK LO Stock Holding History

GW Henssler & Associates’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	-52,798	Closed	-$3.45M	–	192
2015 Q1	$3.45M	Buy	52,798 +1,326	+3%	+$88.3K	0.4%	69
2014 Q4	$3.24M	Buy	51,472 +1,131	+2%	+$70K	0.36%	73
2014 Q3	$3.02M	Buy	50,341 +1,283	+3%	+$77.8K	0.37%	71
2014 Q2	$2.99M	Sell	49,058 -4,092	-8%	-$238K	0.36%	71
2014 Q1	$2.87M	Buy	53,150 +2,325	+5%	+$117K	0.34%	74
2013 Q4	$2.58M	Buy	50,825 +2,978	+6%	+$148K	0.3%	69
2013 Q3	$2.14M	Buy	47,847 +2,610	+6%	+$115K	0.28%	74
2013 Q2	$1.98M	Buy	+45,237	New	+$1.94M	0.27%	69

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

GW Henssler & Associates's LO Position: Q2 2015 in Review

GW Henssler & Associates sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 52,798 shares — an estimated $3.45M sold.

GW Henssler & Associates first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.45M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

GW Henssler & Associates reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
GW Henssler & Associates sold 52,798 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.45M.
GW Henssler & Associates first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
GW Henssler & Associates's LORILLARD INC COM STK position peaked at $3.45M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.