Naples Global Advisors’s LORILLARD INC COM STK LO Stock Holding History

Naples Global 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	-14,153	Closed	-$925K	–	236
2015 Q1	$925K	Buy	14,153 +220	+2%	+$14.6K	0.44%	94
2014 Q4	$877K	Buy	13,933 +113	+0.8%	+$6.99K	0.46%	92
2014 Q3	$828K	Sell	13,820 -650	-4%	-$39.4K	0.49%	83
2014 Q2	$882K	Buy	14,470 +200	+1%	+$11.6K	0.52%	72
2014 Q1	$772K	Buy	14,270 +670	+5%	+$33.7K	0.47%	76
2013 Q4	$689K	Buy	+13,600	New	+$678K	0.46%	85

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

Naples Global Advisors's LO Position: Q2 2015 in Review

Naples Global Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 14,153 shares — an estimated $925K sold.

Naples Global Advisors first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $925K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Naples Global Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Naples Global Advisors sold 14,153 LORILLARD INC COM STK shares in Q2 2015, an estimated $925K.
Naples Global Advisors first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Naples Global Advisors's LORILLARD INC COM STK position peaked at $925K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Naples Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.