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

World 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	-39,109	Closed	-$2.56M	–	1387
2015 Q1	$2.56M	Sell	39,109 -278	-0.7%	-$18.5K	0.09%	280
2014 Q4	$2.48M	Sell	39,387 -9,179	-19%	-$568K	0.08%	282
2014 Q3	$2.91M	Buy	48,566 +2,413	+5%	+$146K	0.09%	271
2014 Q2	$2.81M	Sell	46,153 -347	-0.7%	-$20.2K	0.09%	280
2014 Q1	$2.52M	Sell	46,500 -4,040	-8%	-$203K	0.08%	303
2013 Q4	$2.56M	Sell	50,540 -9,258	-15%	-$461K	0.07%	329
2013 Q3	$2.68M	Sell	59,798 -8,188	-12%	-$361K	0.07%	361
2013 Q2	$2.97M	Buy	+67,986	New	+$2.91M	0.07%	350

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

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

World Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 39,109 shares — an estimated $2.56M sold.

World Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.97M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

World Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 39,109 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.56M.
World Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
World Asset Management's LORILLARD INC COM STK position peaked at $2.97M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.