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

Spinnaker 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	-11,673	Closed	-$763K	–	202
2015 Q1	$763K	Hold	11,673	–	–	0.11%	115
2014 Q4	$735K	Sell	11,673 -165	-1%	-$10.2K	0.11%	112
2014 Q3	$709K	Hold	11,838	–	–	0.11%	114
2014 Q2	$722K	Hold	11,838	–	–	0.12%	104
2014 Q1	$640K	Sell	11,838 -5,046	-30%	-$254K	0.11%	113
2013 Q4	$856K	Sell	16,884 -5,555	-25%	-$277K	0.14%	91
2013 Q3	$1M	Hold	22,439	–	–	0.18%	79
2013 Q2	$980K	Buy	+22,439	New	+$960K	0.18%	79

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

Spinnaker Trust's LO Position: Q2 2015 in Review

Spinnaker Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 11,673 shares — an estimated $763K sold.

Spinnaker Trust first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Spinnaker Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Spinnaker Trust sold 11,673 LORILLARD INC COM STK shares in Q2 2015, an estimated $763K.
Spinnaker Trust first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Spinnaker Trust's LORILLARD INC COM STK position peaked at $1M in Q3 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.