QI
LO

QS Investors’s LORILLARD INC COM STK LO Stock Holding History

QS Investors’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
-226,582
Closed -$14.8M – 1517
2015
Q1 		$14.8M Buy
226,582
+66,178
+41% +$4.41M 0.17% 137
2014
Q4 		$10.1M Buy
160,404
+28,027
+21% +$1.73M 0.12% 203
2014
Q3 		$7.93M Sell
132,377
-14,960
-10% -$907K 0.21% 114
2014
Q2 		$8.98M Sell
147,337
-58,799
-29% -$3.42M 0.24% 111
2014
Q1 		$11.1M Sell
206,136
-25,400
-11% -$1.28M 0.34% 81
2013
Q4 		$11.7M Sell
231,536
-23,100
-9% -$1.15M 0.45% 74
2013
Q3 		$11.4M Sell
254,636
-41,364
-14% -$1.82M 0.49% 64
2013
Q2 		$12.9M Buy
+296,000
New +$12.7M 0.45% 67

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

QS Investors's LO Position: Q2 2015 in Review

QS Investors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 226,582 shares — an estimated $14.8M sold.

QS Investors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • QS Investors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • QS Investors sold 226,582 LORILLARD INC COM STK shares in Q2 2015, an estimated $14.8M.
  • QS Investors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • QS Investors's LORILLARD INC COM STK position peaked at $14.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.