RJA
LO

Raymond James & Associates’s LORILLARD INC COM STK LO Stock Holding History

Raymond James & Associates’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
-678,701
Closed -$44.4M – 2513
2015
Q1 		$44.4M Buy
678,701
+9,735
+1% +$648K 0.19% 102
2014
Q4 		$42.1M Buy
668,966
+48,224
+8% +$2.98M 0.21% 98
2014
Q3 		$37.2M Sell
620,742
-309,238
-33% -$18.7M 0.21% 82
2014
Q2 		$56.7M Buy
929,980
+103,549
+13% +$6.02M 0.35% 47
2014
Q1 		$44.7M Buy
826,431
+58,425
+8% +$2.94M 0.31% 54
2013
Q4 		$38.9M Buy
768,006
+126,681
+20% +$6.31M 0.29% 59
2013
Q3 		$28.7M Buy
641,325
+113,642
+22% +$5.01M 0.25% 69
2013
Q2 		$23M Buy
+527,683
New +$22.6M 0.22% 86

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Raymond James & Associates's LO Position: Q2 2015 in Review

Raymond James & Associates sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 678,701 shares — an estimated $44.4M sold.

Raymond James & Associates first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $56.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Raymond James & Associates reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 678,701 LORILLARD INC COM STK shares in Q2 2015, an estimated $44.4M.
  • Raymond James & Associates first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's LORILLARD INC COM STK position peaked at $56.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.