JAMONY
LO

Jacob Asset Management of New York’s LORILLARD INC COM STK LO Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$242K Hold
5,400
– – 0.3% 93
2013
Q2 		$236K Buy
+5,400
New +$231K 0.32% 90

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacob Asset Management of New York's LO Position: Q3 2013 in Review

Jacob Asset Management of New York held its LORILLARD INC COM STK (LO) position steady in Q3 2013 at 5,400 shares worth $242K. The position accounts for 0.3% of the portfolio, ranked #93.

Jacob Asset Management of New York first reported a position in LO in Q2 2013 and has held it in 2 quarters since. 506 funds tracked by Wall St. Rank hold LO as of Q3 2013.

  • Jacob Asset Management of New York held 5,400 shares of LORILLARD INC COM STK worth $242K as of Q3 2013.
  • Jacob Asset Management of New York left its LORILLARD INC COM STK share count unchanged in Q3 2013.
  • LORILLARD INC COM STK made up 0.3% of Jacob Asset Management of New York's portfolio in Q3 2013, its #93 holding.
  • Jacob Asset Management of New York first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 2 quarters since.
  • 506 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.