WMSA
LO

Weiss Multi-Strategy Advisers’s LORILLARD INC COM STK LO Stock Holding History

Weiss Multi-Strategy 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
2014
Q3 		– Sell
-243,740
Closed -$14.9M – 897
2014
Q2 		$14.9M Buy
243,740
+203,030
+499% +$11.8M 0.52% 69
2014
Q1 		$2.2M Buy
40,710
+27,080
+199% +$1.36M 0.06% 336
2013
Q4 		$691K Buy
13,630
+8,820
+183% +$439K 0.02% 525
2013
Q3 		$215K Sell
4,810
-4,899
-50% -$216K 0.01% 829
2013
Q2 		$424K Buy
+9,709
New +$415K 0.01% 505

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return