RJT
LO

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

Raymond James Trust’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
-53,276
Closed -$3.48M – 662
2015
Q1 		$3.48M Sell
53,276
-5,540
-9% -$369K 0.37% 71
2014
Q4 		$3.7M Sell
58,816
-387
-0.7% -$23.9K 0.4% 64
2014
Q3 		$3.55M Sell
59,203
-8,805
-13% -$534K 0.41% 64
2014
Q2 		$4.15M Buy
68,008
+1,155
+2% +$67.2K 0.48% 55
2014
Q1 		$3.62M Buy
66,853
+3,453
+5% +$174K 0.44% 60
2013
Q4 		$3.21M Buy
63,400
+17,780
+39% +$886K 0.42% 65
2013
Q3 		$2.04M Buy
45,620
+2,293
+5% +$101K 0.31% 80
2013
Q2 		$1.89M Buy
+43,327
New +$1.85M 0.31% 78

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 Trust's LO Position: Q2 2015 in Review

Raymond James Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 53,276 shares — an estimated $3.48M sold.

Raymond James Trust first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.15M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Raymond James Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Raymond James Trust sold 53,276 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.48M.
  • Raymond James Trust first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Raymond James Trust's LORILLARD INC COM STK position peaked at $4.15M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.