Stonehage Fleming (UK)’s LORILLARD INC COM STK LO Stock Holding History

Stonehage Fleming (UK)’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	-24,900	Closed	-$1.63M	–	215
2015 Q1	$1.63M	Hold	24,900	–	–	0.75%	59
2014 Q4	$1.57M	Hold	24,900	–	–	0.77%	63
2014 Q3	$1.49M	Hold	24,900	–	–	0.66%	71
2014 Q2	$1.52M	Hold	24,900	–	–	0.61%	60
2014 Q1	$1.35M	Hold	24,900	–	–	0.57%	61
2013 Q4	$1.26M	Buy	+24,900	New	+$1.24M	0.51%	60

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

Stonehage Fleming (UK)'s LO Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 24,900 shares — an estimated $1.63M sold.

Stonehage Fleming (UK) first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $1.63M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Stonehage Fleming (UK) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 24,900 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.63M.
Stonehage Fleming (UK) first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Stonehage Fleming (UK)'s LORILLARD INC COM STK position peaked at $1.63M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.