RFC
LO

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

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

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.