Highland Capital Management (Tennessee)’s LORILLARD INC COM STK LO Stock Holding History

Highland Capital Management (Tennessee)’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	-54,559	Closed	-$3.56M	–	680
2015 Q1	$3.56M	Buy	54,559 +10,758	+25%	+$716K	0.7%	53
2014 Q4	$2.76M	Hold	43,801	–	–	0.52%	67
2014 Q3	$2.62M	Buy	43,801 +563	+1%	+$34.1K	0.51%	67
2014 Q2	$2.64M	Hold	43,238	–	–	0.49%	69
2014 Q1	$2.34M	Buy	43,238 +17,377	+67%	+$873K	0.45%	73
2013 Q4	$1.31M	Sell	25,861 -300	-1%	-$14.9K	0.26%	78
2013 Q3	$1.17M	Buy	26,161 +250	+1%	+$11K	0.26%	76
2013 Q2	$1.13M	Buy	+25,911	New	+$1.11M	0.26%	73

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LO Position: Q2 2015 in Review

Highland Capital Management (Tennessee) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 54,559 shares — an estimated $3.56M sold.

Highland Capital Management (Tennessee) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Highland Capital Management (Tennessee) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 54,559 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.56M.
Highland Capital Management (Tennessee) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s LORILLARD INC COM STK position peaked at $3.56M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2015, filed 10 Aug 2015.