Tocqueville Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Tocqueville Asset Management’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	-27,215	Closed	-$1.78M	–	1035
2015 Q1	$1.78M	Sell	27,215 -10,335	-28%	-$688K	0.02%	495
2014 Q4	$2.36M	Sell	37,550 -6,256	-14%	-$387K	0.03%	451
2014 Q3	$2.62M	Buy	43,806 +10,852	+33%	+$658K	0.03%	387
2014 Q2	$2.01M	Buy	32,954 +1,332	+4%	+$77.5K	0.02%	469
2014 Q1	$1.71M	Buy	31,622 +26,903	+570%	+$1.35M	0.02%	391
2013 Q4	$239K	Buy	+4,719	New	+$235K	﹤0.01%	774

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

Tocqueville Asset Management's LO Position: Q2 2015 in Review

Tocqueville Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 27,215 shares — an estimated $1.78M sold.

Tocqueville Asset Management first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $2.62M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Tocqueville Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 27,215 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.78M.
Tocqueville Asset Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's LORILLARD INC COM STK position peaked at $2.62M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.