Johnson Financial Group Inc (Wisconsin)’s LORILLARD INC COM STK LO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-28,402	Closed	-$1.86M	–	942
2015 Q1	$1.86M	Sell	28,402 -3,089	-10%	-$206K	0.4%	60
2014 Q4	$1.98M	Sell	31,491 -200	-0.6%	-$12.4K	0.46%	52
2014 Q3	$1.9M	Buy	31,691 +423	+1%	+$25.6K	0.5%	53
2014 Q2	$1.91M	Buy	31,268 +697	+2%	+$40.5K	0.5%	49
2014 Q1	$1.65M	Buy	30,571 +329	+1%	+$16.5K	0.48%	51
2013 Q4	$1.53M	Buy	30,242 +590	+2%	+$29.4K	0.44%	54
2013 Q3	$1.33M	Buy	29,652 +2,543	+9%	+$112K	0.4%	57
2013 Q2	$1.18M	Buy	+27,109	New	+$1.16M	0.33%	62

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

Johnson Financial Group Inc (Wisconsin)'s LO Position: Q2 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 28,402 shares — an estimated $1.86M sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 28,402 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.86M.
Johnson Financial Group Inc (Wisconsin) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s LORILLARD INC COM STK position peaked at $1.98M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.