UR
LO

USCA RIA’s LORILLARD INC COM STK LO Stock Holding History

USCA RIA’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
-15,302
Closed -$1M – 368
2015
Q1 		$1M Buy
15,302
+2,337
+18% +$156K 0.27% 114
2014
Q4 		$816K Buy
12,965
+7,105
+121% +$439K 0.23% 115
2014
Q3 		$351K Sell
5,860
-4,465
-43% -$271K 0.11% 215
2014
Q2 		$630K Sell
10,325
-28,441
-73% -$1.65M 0.21% 128
2014
Q1 		$2.1M Buy
38,766
+4,971
+15% +$250K 0.75% 33
2013
Q4 		$1.71M Buy
33,795
+3,461
+11% +$172K 0.68% 35
2013
Q3 		$1.36M Buy
30,334
+8,052
+36% +$355K 0.62% 39
2013
Q2 		$973K Buy
+22,282
New +$953K 0.49% 50

Other funds holding LO

HW
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

USCA RIA's LO Position: Q2 2015 in Review

USCA RIA sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 15,302 shares — an estimated $1M sold.

USCA RIA first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • USCA RIA reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • USCA RIA sold 15,302 LORILLARD INC COM STK shares in Q2 2015, an estimated $1M.
  • USCA RIA first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • USCA RIA's LORILLARD INC COM STK position peaked at $2.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.