SACTSONJ
LO

Supplemental Annuity Collective Trust (SACT) of New Jersey’s LORILLARD INC COM STK LO Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-11,445
Closed -$748K – 188
2015
Q1 		$748K Hold
11,445
– – 0.35% 123
2014
Q4 		$720K Hold
11,445
– – 0.34% 128
2014
Q3 		$686K Hold
11,445
– – 0.33% 129
2014
Q2 		$698K Hold
11,445
– – 0.34% 134
2014
Q1 		$619K Hold
11,445
– – 0.31% 151
2013
Q4 		$580K Hold
11,445
– – 0.29% 155
2013
Q3 		$513K Hold
11,445
– – 0.28% 157
2013
Q2 		$500K Buy
+11,445
New +$490K 0.28% 158

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's LO Position: Q2 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 11,445 shares — an estimated $748K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $748K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 11,445 LORILLARD INC COM STK shares in Q2 2015, an estimated $748K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's LORILLARD INC COM STK position peaked at $748K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2015, filed 6 Aug 2015.