PI
LO

PineBridge Investments’s LORILLARD INC COM STK LO Stock Holding History

PineBridge Investments’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
-88,591
Closed -$5.79M – 1174
2015
Q1 		$5.79M Buy
88,591
+1,594
+2% +$106K 0.21% 117
2014
Q4 		$5.48M Buy
86,997
+2,489
+3% +$154K 0.21% 128
2014
Q3 		$5.06M Sell
84,508
-18,224
-18% -$1.1M 0.21% 132
2014
Q2 		$6.26M Sell
102,732
-91,283
-47% -$5.31M 0.25% 116
2014
Q1 		$10.5M Sell
194,015
-32,544
-14% -$1.64M 0.35% 98
2013
Q4 		$11.5M Sell
226,559
-64,277
-22% -$3.2M 0.34% 93
2013
Q3 		$13M Sell
290,836
-23,958
-8% -$1.06M 0.4% 81
2013
Q2 		$13.8M Buy
+314,794
New +$13.5M 0.44% 76

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

PineBridge Investments's LO Position: Q2 2015 in Review

PineBridge Investments sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 88,591 shares — an estimated $5.79M sold.

PineBridge Investments first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • PineBridge Investments reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • PineBridge Investments sold 88,591 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.79M.
  • PineBridge Investments first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • PineBridge Investments's LORILLARD INC COM STK position peaked at $13.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.