TAM
LO

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

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return