ProShare Advisors
LO

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

ProShare 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
-66,131
Closed -$4.32M – 1905
2015
Q1 		$4.32M Sell
66,131
-7,453
-10% -$496K 0.05% 345
2014
Q4 		$4.63M Buy
73,584
+7,425
+11% +$459K 0.05% 343
2014
Q3 		$3.96M Sell
66,159
-6,715
-9% -$407K 0.05% 365
2014
Q2 		$4.44M Sell
72,874
-9,666
-12% -$562K 0.06% 336
2014
Q1 		$4.46M Buy
82,540
+2,719
+3% +$137K 0.06% 322
2013
Q4 		$4.04M Buy
79,821
+30,909
+63% +$1.54M 0.06% 389
2013
Q3 		$2.19M Sell
48,912
-21,516
-31% -$948K 0.05% 361
2013
Q2 		$3.08M Buy
+70,428
New +$3.01M 0.06% 304

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

ProShare Advisors's LO Position: Q2 2015 in Review

ProShare Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 66,131 shares — an estimated $4.32M sold.

ProShare Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • ProShare Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 66,131 LORILLARD INC COM STK shares in Q2 2015, an estimated $4.32M.
  • ProShare Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's LORILLARD INC COM STK position peaked at $4.63M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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