HMS
LO

Hanseatic Management Services’s LORILLARD INC COM STK LO Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-20,610
Closed -$1.26M – 418
2014
Q2 		$1.26M Buy
+20,610
New +$1.2M 0.81% 71
2014
Q1 		– Sell
-24,663
Closed -$1.25M – 334
2013
Q4 		$1.25M Buy
+24,663
New +$1.23M 0.79% 78

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hanseatic Management Services's LO Position: Q3 2014 in Review

Hanseatic Management Services sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 20,610 shares — an estimated $1.26M sold.

Hanseatic Management Services first reported a position in LO in Q4 2013 and held it in 2 quarters. The position peaked at $1.26M in Q2 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Hanseatic Management Services reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 20,610 LORILLARD INC COM STK shares in Q3 2014, an estimated $1.26M.
  • Hanseatic Management Services first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 2 quarters.
  • Hanseatic Management Services's LORILLARD INC COM STK position peaked at $1.26M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.