Visionary Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Visionary Asset 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	-49,610	Closed	-$3.24M	–	123
2015 Q1	$3.24M	Sell	49,610 -410	-0.8%	-$27.3K	1.02%	25
2014 Q4	$3.15M	Buy	50,020 +5,325	+12%	+$329K	0.99%	34
2014 Q3	$2.68M	Buy	44,695 +11,863	+36%	+$719K	0.74%	44
2014 Q2	$2M	Buy	32,832 +4,831	+17%	+$281K	0.47%	60
2014 Q1	$1.51M	Buy	+28,001	New	+$1.41M	0.36%	22
2013 Q4	–	Sell	-15,516	Closed	-$685K	–	124
2013 Q3	$685K	Buy	+15,516	New	+$684K	0.22%	56

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

Visionary Asset Management's LO Position: Q2 2015 in Review

Visionary Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 49,610 shares — an estimated $3.24M sold.

Visionary Asset Management first reported a position in LO in Q3 2013 and held it in 6 quarters. The position peaked at $3.24M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Visionary Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Visionary Asset Management sold 49,610 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.24M.
Visionary Asset Management first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 6 quarters.
Visionary Asset Management's LORILLARD INC COM STK position peaked at $3.24M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.