HAI
LO

Hennessy Advisors Inc’s LORILLARD INC COM STK LO Stock Holding History

Hennessy Advisors Inc’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
-45,100
Closed -$2.75M – 302
2014
Q2 		$2.75M Buy
45,100
+3,400
+8% +$198K 0.09% 235
2014
Q1 		$2.25M Buy
+41,700
New +$2.1M 0.08% 249

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
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
BFA
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

Hennessy Advisors Inc's LO Position: Q3 2014 in Review

Hennessy Advisors Inc sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 45,100 shares — an estimated $2.75M sold.

Hennessy Advisors Inc first reported a position in LO in Q1 2014 and held it in 2 quarters. The position peaked at $2.75M in Q2 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Hennessy Advisors Inc reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 45,100 LORILLARD INC COM STK shares in Q3 2014, an estimated $2.75M.
  • Hennessy Advisors Inc first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 2 quarters.
  • Hennessy Advisors Inc's LORILLARD INC COM STK position peaked at $2.75M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Hennessy Advisors Inc's 13F filing for Q3 2014, filed 16 Oct 2014.