Smithfield Trust’s LORILLARD INC COM STK LO Stock Holding History

Smithfield Trust’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	-1,323	Closed	-$87K	–	833
2015 Q1	$87K	Sell	1,323 -110	-8%	-$7.32K	0.02%	432
2014 Q4	$90K	Sell	1,433 -7	-0.5%	-$433	0.02%	417
2014 Q3	$86K	Sell	1,440 -1,996	-58%	-$121K	0.02%	423
2014 Q2	$210K	Sell	3,436 -78	-2%	-$4.54K	0.04%	321
2014 Q1	$190K	Buy	3,514 +3,369	+2,323%	+$169K	0.04%	352
2013 Q4	$7K	Hold	145	–	–	﹤0.01%	739
2013 Q3	$6K	Buy	+145	New	+$6.39K	﹤0.01%	675

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

Smithfield Trust's LO Position: Q2 2015 in Review

Smithfield Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,323 shares — an estimated $87K sold.

Smithfield Trust first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $210K in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Smithfield Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Smithfield Trust sold 1,323 LORILLARD INC COM STK shares in Q2 2015, an estimated $87K.
Smithfield Trust first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
Smithfield Trust's LORILLARD INC COM STK position peaked at $210K in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.