LIA
ITY

LS Investment Advisors’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

LS Investment Advisors’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-240
Closed -$19K – 1006
2013
Q4 		$19K Buy
+240
New +$19K ﹤0.01% 785
2013
Q3 		– Sell
-240
Closed -$17K – 876
2013
Q2 		$17K Buy
+240
New +$17K ﹤0.01% 638

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

LS Investment Advisors's ITY Position: Q1 2014 in Review

LS Investment Advisors sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2014, closing a stake of 240 shares — an estimated $19K sold.

LS Investment Advisors first reported a position in ITY in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q4 2013. 17 funds tracked by Wall St. Rank hold ITY as of Q1 2014.

  • LS Investment Advisors reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 240 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2014, an estimated $19K.
  • LS Investment Advisors first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $19K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.