LPL Financial’s LORILLARD INC COM STK LO Stock Holding History

LPL Financial’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	-111,686	Closed	-$7.53M	–	3007
2015 Q1	$7.53M	Buy	111,686 +3,960	+4%	+$264K	0.04%	375
2014 Q4	$6.78M	Buy	107,726 +3,268	+3%	+$202K	0.04%	383
2014 Q3	$6.24M	Sell	104,458 -8,929	-8%	-$541K	0.04%	381
2014 Q2	$6.91M	Sell	113,387 -67,357	-37%	-$3.92M	0.04%	363
2014 Q1	$9.78M	Sell	180,744 -26,675	-13%	-$1.34M	0.06%	275
2013 Q4	$10.5M	Sell	207,419 -2,522	-1%	-$126K	0.07%	252
2013 Q3	$9.88M	Buy	209,941 +23,354	+13%	+$1.03M	0.07%	259
2013 Q2	$8.15M	Buy	+186,587	New	+$7.98M	0.06%	265

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

LPL Financial's LO Position: Q2 2015 in Review

LPL Financial sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 111,686 shares — an estimated $7.53M sold.

LPL Financial first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

LPL Financial reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 111,686 LORILLARD INC COM STK shares in Q2 2015, an estimated $7.53M.
LPL Financial first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
LPL Financial's LORILLARD INC COM STK position peaked at $10.5M in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.