Van Lanschot Kempen Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Van Lanschot Kempen Investment 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	-187,918	Closed	-$12.3M	–	149
2015 Q1	$12.3M	Sell	187,918 -8,550	-4%	-$569K	1.49%	25
2014 Q4	$12.4M	Sell	196,468 -51,600	-21%	-$3.19M	1.36%	30
2014 Q3	$14.9M	Hold	248,068	–	–	1.55%	28
2014 Q2	$15.1M	Sell	248,068 -48,800	-16%	-$2.84M	1.46%	28
2014 Q1	$16.1M	Sell	296,868 -71,800	-19%	-$3.61M	1.53%	25
2013 Q4	$19.1M	Buy	+368,668	New	+$18.4M	1.59%	27

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

Van Lanschot Kempen Investment Management's LO Position: Q2 2015 in Review

Van Lanschot Kempen Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 187,918 shares — an estimated $12.3M sold.

Van Lanschot Kempen Investment Management first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $19.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Van Lanschot Kempen Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 187,918 LORILLARD INC COM STK shares in Q2 2015, an estimated $12.3M.
Van Lanschot Kempen Investment Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Van Lanschot Kempen Investment Management's LORILLARD INC COM STK position peaked at $19.1M in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.