SAG
LO

Sterne Agee Group’s LORILLARD INC COM STK LO Stock Holding History

Sterne Agee Group’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
Q1 		$803K Sell
12,083
-345
-3% -$23K 0.12% 219
2014
Q4 		$782K Sell
12,428
-521
-4% -$32.2K 0.12% 213
2014
Q3 		$781K Sell
12,949
-3,590
-22% -$218K 0.12% 213
2014
Q2 		$1.01M Buy
16,539
+1,549
+10% +$90.1K 0.17% 182
2014
Q1 		$811K Buy
+14,990
New +$753K 0.16% 190

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Sterne Agee Group's LO Position: Q1 2015 in Review

Sterne Agee Group reduced its LORILLARD INC COM STK (LO) stake by 2.8% in Q1 2015, selling an estimated $23K and leaving 12,083 shares worth $803K. The position accounts for 0.12% of the portfolio, ranked #219.

Sterne Agee Group first reported a position in LO in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.01M in Q2 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Sterne Agee Group held 12,083 shares of LORILLARD INC COM STK worth $803K as of Q1 2015.
  • Sterne Agee Group sold 345 LORILLARD INC COM STK shares in Q1 2015, an estimated $23K.
  • LORILLARD INC COM STK made up 0.12% of Sterne Agee Group's portfolio in Q1 2015, its #219 holding.
  • Sterne Agee Group first reported a position in LORILLARD INC COM STK in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's LORILLARD INC COM STK position peaked at $1.01M in Q2 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.