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

Premier 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	-3,512	Closed	-$229K	–	100
2015 Q1	$229K	Sell	3,512 -10,460	-75%	-$696K	0.05%	93
2014 Q4	$879K	Buy	13,972 +110	+0.8%	+$6.8K	0.22%	38
2014 Q3	$830K	Buy	13,862 +50	+0.4%	+$3.03K	0.21%	40
2014 Q2	$842K	Sell	13,812 -725	-5%	-$42.2K	0.21%	40
2014 Q1	$786K	Sell	14,537 -125	-0.9%	-$6.28K	0.22%	39
2013 Q4	$743K	Hold	14,662	–	–	0.2%	45
2013 Q3	$656K	Buy	+14,662	New	+$646K	0.19%	47

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

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

Premier Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,512 shares — an estimated $229K sold.

Premier Asset Management first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $879K in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Premier Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Premier Asset Management sold 3,512 LORILLARD INC COM STK shares in Q2 2015, an estimated $229K.
Premier Asset Management first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
Premier Asset Management's LORILLARD INC COM STK position peaked at $879K in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Premier Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.