GW&K Investment Management’s LORILLARD INC COM STK LO Stock Holding History

GW&K Investment Management’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
2014 Q4	–	Sell	-193,495	Closed	-$11.6M	–	230
2014 Q3	$11.6M	Sell	193,495 -38,417	-17%	-$2.33M	0.3%	109
2014 Q2	$14.1M	Sell	231,912 -1,981	-0.8%	-$115K	0.36%	103
2014 Q1	$12.6M	Sell	233,893 -152,994	-40%	-$7.69M	0.34%	109
2013 Q4	$19.6M	Buy	386,887 +12,089	+3%	+$602K	0.53%	79
2013 Q3	$16.8M	Buy	374,798 +16,525	+5%	+$728K	0.51%	83
2013 Q2	$15.6M	Buy	+358,273	New	+$15.3M	0.58%	82

Other funds holding LO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

GW&K Investment Management's LO Position: Q4 2014 in Review

GW&K Investment Management sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 193,495 shares — an estimated $11.6M sold.

GW&K Investment Management first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q4 2013. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

GW&K Investment Management reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
GW&K Investment Management sold 193,495 LORILLARD INC COM STK shares in Q4 2014, an estimated $11.6M.
GW&K Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
GW&K Investment Management's LORILLARD INC COM STK position peaked at $19.6M in Q4 2013.
628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.