U.S. Global Investors (USGI)’s LORILLARD INC COM STK LO Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q4	–	Sell	-4,000	Closed	-$240K	–	392
2014 Q3	$240K	Sell	4,000 -1,100	-22%	-$66.7K	0.07%	167
2014 Q2	$311K	Hold	5,100	–	–	0.07%	162
2014 Q1	$276K	Hold	5,100	–	–	0.05%	210
2013 Q4	$258K	Hold	5,100	–	–	0.05%	218
2013 Q3	$228K	Hold	5,100	–	–	0.04%	203
2013 Q2	$223K	Buy	+5,100	New	+$218K	0.04%	209

Other funds holding LO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

U.S. Global Investors (USGI)'s LO Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 4,000 shares — an estimated $240K sold.

U.S. Global Investors (USGI) first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $311K in Q2 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 LORILLARD INC COM STK shares in Q4 2014, an estimated $240K.
U.S. Global Investors (USGI) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s LORILLARD INC COM STK position peaked at $311K in Q2 2014.
628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.