Meritage Portfolio Management’s LORILLARD INC COM STK LO Stock Holding History

Meritage Portfolio 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	-112,570	Closed	-$7.36M	–	230
2015 Q1	$7.36M	Buy	112,570 +7,005	+7%	+$466K	0.74%	24
2014 Q4	$6.64M	Buy	105,565 +3,665	+4%	+$227K	0.71%	27
2014 Q3	$6.11M	Buy	101,900 +2,055	+2%	+$125K	0.7%	33
2014 Q2	$6.09M	Buy	99,845 +6,515	+7%	+$379K	0.66%	42
2014 Q1	$5.05M	Buy	93,330 +2,850	+3%	+$143K	0.61%	65
2013 Q4	$4.59M	Buy	90,480 +1,680	+2%	+$83.7K	0.57%	77
2013 Q3	$3.98M	Buy	88,800 +21,465	+32%	+$946K	0.52%	100
2013 Q2	$2.94M	Buy	+67,335	New	+$2.88M	0.42%	122

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

Meritage Portfolio Management's LO Position: Q2 2015 in Review

Meritage Portfolio Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 112,570 shares — an estimated $7.36M sold.

Meritage Portfolio Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $7.36M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Meritage Portfolio Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Meritage Portfolio Management sold 112,570 LORILLARD INC COM STK shares in Q2 2015, an estimated $7.36M.
Meritage Portfolio Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Meritage Portfolio Management's LORILLARD INC COM STK position peaked at $7.36M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.