Stephens Inc’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,216
Closed -$406K 872
2015
Q1
$406K Hold
6,216
0.02% 542
2014
Q4
$391K Buy
6,216
+300
+5% +$18.6K 0.02% 556
2014
Q3
$354K Sell
5,916
-58,867
-91% -$3.57M 0.02% 570
2014
Q2
$3.95M Sell
64,783
-1,476
-2% -$85.8K 0.2% 118
2014
Q1
$3.58M Buy
66,259
+5,976
+10% +$300K 0.2% 131
2013
Q4
$3.06M Sell
60,283
-417
-0.7% -$20.8K 0.15% 145
2013
Q3
$2.72M Sell
60,700
-6,382
-10% -$281K 0.15% 148
2013
Q2
$2.93M Buy
+67,082
New +$2.87M 0.16% 119

Other funds holding LO

Stephens Inc's LO Position: Q2 2015 in Review

Stephens Inc sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,216 shares — an estimated $406K sold.

Stephens Inc first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.95M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Stephens Inc reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 6,216 LORILLARD INC COM STK shares in Q2 2015, an estimated $406K.
  • Stephens Inc first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's LORILLARD INC COM STK position peaked at $3.95M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.