Retirement Systems of Alabama’s LORILLARD INC COM STK LO Stock Holding History

Retirement Systems of Alabama’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	-594,484	Closed	-$38.9M	–	974
2015 Q1	$38.9M	Buy	594,484 +21,623	+4%	+$1.44M	0.21%	103
2014 Q4	$36.1M	Sell	572,861 -274	-0%	-$16.9K	0.19%	114
2014 Q3	$34.3M	Buy	573,135 +6,053	+1%	+$367K	0.19%	111
2014 Q2	$34.6M	Buy	567,082 +4,501	+0.8%	+$262K	0.19%	115
2014 Q1	$30.4M	Buy	562,581 +120,496	+27%	+$6.06M	0.18%	121
2013 Q4	$22.4M	Buy	442,085 +219,550	+99%	+$10.9M	0.13%	162
2013 Q3	$9.96M	Sell	222,535 -1,671	-0.7%	-$73.6K	0.06%	348
2013 Q2	$9.79M	Buy	+224,206	New	+$9.59M	0.07%	336

Other funds holding LO

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

Retirement Systems of Alabama's LO Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 594,484 shares — an estimated $38.9M sold.

Retirement Systems of Alabama first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $38.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Retirement Systems of Alabama reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 594,484 LORILLARD INC COM STK shares in Q2 2015, an estimated $38.9M.
Retirement Systems of Alabama first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Retirement Systems of Alabama's LORILLARD INC COM STK position peaked at $38.9M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.