Virtus Fund Advisers’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-768
Closed -$50K – 917
2015
Q1
$50K Buy
768
+353
+85% +$23.5K ﹤0.01% 729
2014
Q4
$26K Hold
415
– – ﹤0.01% 899
2014
Q3
$25K Sell
415
-3,692
-90% -$224K ﹤0.01% 926
2014
Q2
$250K Buy
+4,107
New +$239K ﹤0.01% 900

Other funds holding LO

Virtus Fund Advisers's LO Position: Q2 2015 in Review

Virtus Fund Advisers sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 768 shares — an estimated $50K sold.

Virtus Fund Advisers first reported a position in LO in Q2 2014 and held it in 4 quarters. The position peaked at $250K in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Virtus Fund Advisers reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 768 LORILLARD INC COM STK shares in Q2 2015, an estimated $50K.
  • Virtus Fund Advisers first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's LORILLARD INC COM STK position peaked at $250K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.