MCM
LO

Monarch Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Monarch Capital 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
-9,267
Closed -$606K – 107
2015
Q1 		$606K Hold
9,267
– – 0.23% 70
2014
Q4 		$583K Hold
9,267
– – 0.22% 71
2014
Q3 		$555K Hold
9,267
– – 0.22% 68
2014
Q2 		$565K Hold
9,267
– – 0.22% 69
2014
Q1 		$501K Hold
9,267
– – 0.2% 69
2013
Q4 		$470K Hold
9,267
– – 0.18% 69
2013
Q3 		$415K Hold
9,267
– – 0.17% 71
2013
Q2 		$405K Buy
+9,267
New +$396K 0.17% 70

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

Monarch Capital Management's LO Position: Q2 2015 in Review

Monarch Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 9,267 shares — an estimated $606K sold.

Monarch Capital Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $606K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Monarch Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Monarch Capital Management sold 9,267 LORILLARD INC COM STK shares in Q2 2015, an estimated $606K.
  • Monarch Capital Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Monarch Capital Management's LORILLARD INC COM STK position peaked at $606K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Monarch Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.