Ronald Blue & Co’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,104
Closed -$464K 377
2015
Q1
$464K Sell
7,104
-368
-5% -$24.5K 0.02% 182
2014
Q4
$470K Sell
7,472
-817
-10% -$50.5K 0.02% 170
2014
Q3
$496K Sell
8,289
-1,597
-16% -$96.8K 0.03% 155
2014
Q2
$602K Sell
9,886
-1,349
-12% -$78.4K 0.04% 146
2014
Q1
$607K Sell
11,235
-304
-3% -$15.3K 0.04% 130
2013
Q4
$584K Buy
11,539
+106
+0.9% +$5.28K 0.04% 127
2013
Q3
$512K Buy
11,433
+10,833
+1,806% +$477K 0.04% 124
2013
Q2
$26K Buy
+600
New +$25.7K ﹤0.01% 202

Other funds holding LO

Ronald Blue & Co's LO Position: Q2 2015 in Review

Ronald Blue & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 7,104 shares — an estimated $464K sold.

Ronald Blue & Co first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $607K in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Ronald Blue & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 7,104 LORILLARD INC COM STK shares in Q2 2015, an estimated $464K.
  • Ronald Blue & Co first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Ronald Blue & Co's LORILLARD INC COM STK position peaked at $607K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.