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1st Global Advisors’s Altria Group MO Stock Holding History

1st Global Advisors’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.9M Sell
52,329
-709
-1% -$51.9K 0.45% 26
2017
Q1 		$3.79M Sell
53,038
-1,819
-3% -$132K 0.44% 28
2016
Q4 		$3.71M Buy
54,857
+3,983
+8% +$257K 0.46% 24
2016
Q3 		$3.22M Buy
50,874
+581
+1% +$38.6K 0.42% 23
2016
Q2 		$3.47M Sell
50,293
-853
-2% -$54.6K 0.48% 19
2016
Q1 		$3.21M Buy
51,146
+2,028
+4% +$123K 0.45% 20
2015
Q4 		$2.86M Sell
49,118
-868
-2% -$50.3K 0.43% 24
2015
Q3 		$2.72M Sell
49,986
-971
-2% -$52.1K 0.43% 25
2015
Q2 		$2.49K Buy
50,957
+574
+1% +$29.1K 0.37% 33
2015
Q1 		$2.52M Buy
50,383
+9,306
+23% +$494K 0.37% 31
2014
Q4 		$2.02M Sell
41,077
-2,479
-6% -$121K 0.29% 39
2014
Q3 		$2M Sell
43,556
-2,704
-6% -$116K 0.31% 38
2014
Q2 		$1.94M Buy
46,260
+3,117
+7% +$125K 0.29% 38
2014
Q1 		$1.61M Buy
43,143
+373
+0.9% +$13.6K 0.3% 35
2013
Q4 		$1.64M Buy
42,770
+1,395
+3% +$51.5K 0.31% 37
2013
Q3 		$1.42M Buy
41,375
+3,216
+8% +$113K 0.29% 42
2013
Q2 		$1.33M Buy
+38,159
New +$1.37M 0.29% 43

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1st Global Advisors's MO Position: Q2 2017 in Review

1st Global Advisors reduced its Altria Group (MO) stake by 1.3% in Q2 2017, selling an estimated $51.9K and leaving 52,329 shares worth $3.9M. The position accounts for 0.45% of the portfolio, ranked #26.

1st Global Advisors first reported a position in MO in Q2 2013 and has held it in 17 quarters since. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • 1st Global Advisors held 52,329 shares of Altria Group worth $3.9M as of Q2 2017.
  • 1st Global Advisors sold 709 Altria Group shares in Q2 2017, an estimated $51.9K.
  • Altria Group made up 0.45% of 1st Global Advisors's portfolio in Q2 2017, its #26 holding.
  • 1st Global Advisors first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.