Thompson Davis & Co’s LORILLARD INC COM STK LO Stock Holding History

Thompson Davis & Co’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	-213	Closed	-$14K	–	1341
2015 Q1	$14K	Buy	213 +4	+2%	+$266	0.02%	658
2014 Q4	$13K	Buy	209 +16	+8%	+$990	0.02%	677
2014 Q3	$12K	Buy	+193	New	+$11.7K	0.02%	653

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

Thompson Davis & Co's LO Position: Q2 2015 in Review

Thompson Davis & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 213 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Thompson Davis & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 213 LORILLARD INC COM STK shares in Q2 2015, an estimated $14K.
Thompson Davis & Co first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
Thompson Davis & Co's LORILLARD INC COM STK position peaked at $14K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.