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

NorthCoast 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
2014 Q4	–	Sell	-37,082	Closed	-$2.22M	–	199
2014 Q3	$2.22M	Buy	37,082 +4,337	+13%	+$263K	0.11%	93
2014 Q2	$2M	Sell	32,745 -12,159	-27%	-$707K	0.12%	87
2014 Q1	$2.43M	Buy	44,904 +963	+2%	+$48.4K	0.16%	78
2013 Q4	$2.23M	Sell	43,941 -11,539	-21%	-$575K	0.14%	72
2013 Q3	$2.48M	Sell	55,480 -5,406	-9%	-$238K	0.17%	45
2013 Q2	$2.66M	Buy	+60,886	New	+$2.6M	0.2%	42

Other funds holding LO

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return