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

Virtus Fund Advisers’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	-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

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

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.