OSAM
LO

O'Shaughnessy Asset Management’s LORILLARD INC COM STK LO Stock Holding History

O'Shaughnessy 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
2015
Q2 		– Sell
-1
Closed – – 1173
2015
Q1 		$0 Sell
1
-344,567
-100% -$22.9M ﹤0.01% 1223
2014
Q4 		$19.3M Sell
344,568
-551,858
-62% -$34.1M 0.37% 69
2014
Q3 		$53.7M Sell
896,426
-646,405
-42% -$39.2M 0.98% 27
2014
Q2 		$94M Sell
1,542,831
-96,388
-6% -$5.6M 1.76% 10
2014
Q1 		$88.6M Buy
1,639,219
+291,800
+22% +$14.7M 1.76% 11
2013
Q4 		$68.2M Buy
1,347,419
+389,081
+41% +$19.4M 1.43% 21
2013
Q3 		$42.9M Buy
958,338
+665,844
+228% +$29.3M 1.03% 28
2013
Q2 		$12.8M Buy
+292,494
New +$12.5M 0.34% 68

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

O'Shaughnessy Asset Management's LO Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $94M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 LORILLARD INC COM STK share in Q2 2015.
  • O'Shaughnessy Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's LORILLARD INC COM STK position peaked at $94M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.