MNA
LO

Manning & Napier Advisors’s LORILLARD INC COM STK LO Stock Holding History

Manning & Napier Advisors’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
-48,725
Closed -$3.18M – 420
2015
Q1 		$3.18M Sell
48,725
-495
-1% -$33K 0.02% 271
2014
Q4 		$3.1M Buy
49,220
+525
+1% +$32.5K 0.01% 274
2014
Q3 		$2.92M Sell
48,695
-179
-0.4% -$10.9K 0.01% 274
2014
Q2 		$2.98M Buy
48,874
+6,614
+16% +$385K 0.01% 275
2014
Q1 		$2.29M Buy
42,260
+1,805
+4% +$90.7K 0.01% 286
2013
Q4 		$2.05M Sell
40,455
-22,818
-36% -$1.14M 0.01% 271
2013
Q3 		$2.83M Buy
63,273
+420
+0.7% +$18.5K 0.01% 257
2013
Q2 		$2.75M Buy
+62,853
New +$2.69M 0.01% 248

Other funds holding LO

HW
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

Manning & Napier Advisors's LO Position: Q2 2015 in Review

Manning & Napier Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 48,725 shares — an estimated $3.18M sold.

Manning & Napier Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Manning & Napier Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 48,725 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.18M.
  • Manning & Napier Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's LORILLARD INC COM STK position peaked at $3.18M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.