SFSIG
LO

San Francisco Sentry Investment Group’s LORILLARD INC COM STK LO Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-1,020
Closed -$61K – 565
2014
Q3 		$61K Hold
1,020
– – 0.03% 276
2014
Q2 		$62K Sell
1,020
-15
-1% -$872 0.03% 287
2014
Q1 		$56K Sell
1,035
-675
-39% -$33.9K 0.02% 343
2013
Q4 		$87K Buy
1,710
+160
+10% +$7.97K 0.03% 271
2013
Q3 		$69K Buy
1,550
+275
+22% +$12.1K 0.03% 279
2013
Q2 		$56K Buy
+1,275
New +$54.5K 0.02% 295

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

San Francisco Sentry Investment Group's LO Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 1,020 shares — an estimated $61K sold.

San Francisco Sentry Investment Group first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $87K in Q4 2013. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,020 LORILLARD INC COM STK shares in Q4 2014, an estimated $61K.
  • San Francisco Sentry Investment Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's LORILLARD INC COM STK position peaked at $87K in Q4 2013.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.