Russell Frank Company’s LORILLARD INC COM STK LO Stock Holding History

Russell Frank Company’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	-233,128	Closed	-$15.2M	–	3167
2015 Q1	$15.2M	Sell	233,128 -27,789	-11%	-$1.85M	0.03%	690
2014 Q4	$16.5M	Buy	260,917 +29,931	+13%	+$1.85M	0.03%	650
2014 Q3	$13.8M	Sell	230,986 -166,105	-42%	-$10.1M	0.02%	735
2014 Q2	$24.2M	Sell	397,091 -494,929	-55%	-$28.8M	0.04%	484
2014 Q1	$48.2M	Buy	892,020 +423,328	+90%	+$21.3M	0.09%	274
2013 Q4	$23.1M	Buy	468,692 +159,365	+52%	+$7.94M	0.04%	489
2013 Q3	$13.8M	Sell	309,327 -153,883	-33%	-$6.78M	0.02%	712
2013 Q2	$20.2M	Buy	+463,210	New	+$19.8M	0.04%	517

Other funds holding LO

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

Russell Frank Company's LO Position: Q2 2015 in Review

Russell Frank Company sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 233,128 shares — an estimated $15.2M sold.

Russell Frank Company first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $48.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Russell Frank Company reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 233,128 LORILLARD INC COM STK shares in Q2 2015, an estimated $15.2M.
Russell Frank Company first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Russell Frank Company's LORILLARD INC COM STK position peaked at $48.2M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.