Sentry Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Sentry Investment Management’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	-17,087	Closed	-$1.12M	–	547
2015 Q1	$1.12M	Hold	17,087	–	–	0.05%	261
2014 Q4	$1.07M	Hold	17,087	–	–	0.05%	246
2014 Q3	$1.02M	Sell	17,087 -2,106	-11%	-$128K	0.05%	243
2014 Q2	$1.17M	Sell	19,193 -34,507	-64%	-$2.01M	0.06%	231
2014 Q1	$2.9M	Buy	53,700 +1,200	+2%	+$60.3K	0.15%	113
2013 Q4	$2.66M	Sell	52,500 -29,000	-36%	-$1.44M	0.14%	116
2013 Q3	$3.65M	Buy	81,500 +19,500	+31%	+$859K	0.22%	76
2013 Q2	$2.71M	Buy	+62,000	New	+$2.65M	0.16%	73

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

Sentry Investment Management's LO Position: Q2 2015 in Review

Sentry Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 17,087 shares — an estimated $1.12M sold.

Sentry Investment Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.65M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Sentry Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Sentry Investment Management sold 17,087 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.12M.
Sentry Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Sentry Investment Management's LORILLARD INC COM STK position peaked at $3.65M in Q3 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Sentry Investment Management's 13F filing for Q2 2015, filed 25 Aug 2015.