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

Paradigm 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	-7,870	Closed	-$514K	–	789
2015 Q1	$514K	Hold	7,870	–	–	0.06%	318
2014 Q4	$495K	Sell	7,870 -11,100	-59%	-$687K	0.06%	310
2014 Q3	$1.14M	Sell	18,970 -1,900	-9%	-$115K	0.16%	179
2014 Q2	$1.27M	Sell	20,870 -450	-2%	-$26.2K	0.17%	167
2014 Q1	$1.15M	Buy	21,320 +2,200	+12%	+$111K	0.16%	174
2013 Q4	$969K	Sell	19,120 -1,350	-7%	-$67.3K	0.15%	191
2013 Q3	$917K	Sell	20,470 -12,000	-37%	-$529K	0.15%	184
2013 Q2	$1.42M	Buy	+32,470	New	+$1.39M	0.24%	133

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

Paradigm Asset Management's LO Position: Q2 2015 in Review

Paradigm Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 7,870 shares — an estimated $514K sold.

Paradigm Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Paradigm Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Paradigm Asset Management sold 7,870 LORILLARD INC COM STK shares in Q2 2015, an estimated $514K.
Paradigm Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Paradigm Asset Management's LORILLARD INC COM STK position peaked at $1.42M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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