PA
LO

Profund Advisors’s LORILLARD INC COM STK LO Stock Holding History

Profund Advisors’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
-12,065
Closed -$788K – 1566
2015
Q1 		$788K Sell
12,065
-4,506
-27% -$300K 0.03% 614
2014
Q4 		$1.04M Buy
16,571
+4,524
+38% +$280K 0.04% 421
2014
Q3 		$722K Buy
12,047
+914
+8% +$55.4K 0.03% 515
2014
Q2 		$679K Buy
11,133
+1,360
+14% +$79.1K 0.03% 704
2014
Q1 		$529K Sell
9,773
-1,210
-11% -$60.8K 0.02% 842
2013
Q4 		$557K Buy
10,983
+546
+5% +$27.2K 0.03% 963
2013
Q3 		$467K Sell
10,437
-388
-4% -$17.1K 0.02% 968
2013
Q2 		$473K Buy
+10,825
New +$463K 0.03% 666

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

Profund Advisors's LO Position: Q2 2015 in Review

Profund Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 12,065 shares — an estimated $788K sold.

Profund Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Profund Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 12,065 LORILLARD INC COM STK shares in Q2 2015, an estimated $788K.
  • Profund Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's LORILLARD INC COM STK position peaked at $1.04M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.