LSV Asset Management’s LORILLARD INC COM STK LO Stock Holding History

LSV Asset Management’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	-693,300	Closed	-$45.3M	–	974
2015 Q1	$45.3M	Sell	693,300 -25,900	-4%	-$1.72M	0.09%	183
2014 Q4	$45.3M	Sell	719,200 -5,700	-0.8%	-$353K	0.09%	179
2014 Q3	$43.4M	Sell	724,900 -24,100	-3%	-$1.46M	0.1%	179
2014 Q2	$45.7M	Buy	749,000 +308,100	+70%	+$17.9M	0.1%	173
2014 Q1	$23.8M	Buy	440,900 +277,700	+170%	+$14M	0.06%	228
2013 Q4	$8.27M	Sell	163,200 -3,750	-2%	-$187K	0.02%	382
2013 Q3	$7.48M	Buy	166,950 +19,650	+13%	+$866K	0.02%	387
2013 Q2	$6.43M	Buy	+147,300	New	+$6.3M	0.02%	403

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

LSV Asset Management's LO Position: Q2 2015 in Review

LSV Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 693,300 shares — an estimated $45.3M sold.

LSV Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $45.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

LSV Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
LSV Asset Management sold 693,300 LORILLARD INC COM STK shares in Q2 2015, an estimated $45.3M.
LSV Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
LSV Asset Management's LORILLARD INC COM STK position peaked at $45.7M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.