SOADOR
LO

State of Alaska Department of Revenue’s LORILLARD INC COM STK LO Stock Holding History

State of Alaska Department of Revenue’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
2013
Q3 		– Sell
-7,670
Closed -$335K – 215
2013
Q2 		$335K Buy
+7,670
New +$328K 0.09% 160

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Alaska Department of Revenue's LO Position: Q3 2013 in Review

State of Alaska Department of Revenue sold out of LORILLARD INC COM STK (LO) in Q3 2013, closing a stake of 7,670 shares — an estimated $335K sold.

State of Alaska Department of Revenue first reported a position in LO in Q2 2013 and held it in 1 quarter. The position peaked at $335K in Q2 2013. 506 funds tracked by Wall St. Rank hold LO as of Q3 2013.

  • State of Alaska Department of Revenue reported no remaining LORILLARD INC COM STK position as of Q3 2013 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 7,670 LORILLARD INC COM STK shares in Q3 2013, an estimated $335K.
  • State of Alaska Department of Revenue first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 1 quarter.
  • State of Alaska Department of Revenue's LORILLARD INC COM STK position peaked at $335K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2013.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.