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

Tokio Marine 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	-13,777	Closed	-$900K	–	515
2015 Q1	$900K	Sell	13,777 -2,651	-16%	-$176K	0.08%	236
2014 Q4	$1.03M	Sell	16,428 -7,610	-32%	-$471K	0.09%	226
2014 Q3	$1.44M	Sell	24,038 -2,908	-11%	-$176K	0.1%	215
2014 Q2	$1.64M	Sell	26,946 -1,240	-4%	-$72.1K	0.11%	190
2014 Q1	$1.52M	Hold	28,186	–	–	0.1%	209
2013 Q4	$1.43M	Sell	28,186 -1,777	-6%	-$88.5K	0.09%	220
2013 Q3	$1.34M	Sell	29,963 -923	-3%	-$40.7K	0.09%	239
2013 Q2	$1.35M	Buy	+30,886	New	+$1.32M	0.09%	237

Other funds holding LO

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

Tokio Marine Asset Management's LO Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 13,777 shares — an estimated $900K sold.

Tokio Marine Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Tokio Marine Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 13,777 LORILLARD INC COM STK shares in Q2 2015, an estimated $900K.
Tokio Marine Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Tokio Marine Asset Management's LORILLARD INC COM STK position peaked at $1.64M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.