Acuity Investment Management’s Altria Group MO Stock Holding History

Acuity Investment Management’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
2015 Q1	–	Sell	-10,800	Closed	-$531K	–	156
2014 Q4	$531K	Sell	10,800 -1,500	-12%	-$73.1K	0.43%	53
2014 Q3	$566K	Sell	12,300 -7,700	-39%	-$330K	0.43%	50
2014 Q2	$839K	Sell	20,000 -20,000	-50%	-$805K	0.57%	46
2014 Q1	$1.5M	Hold	40,000	–	–	0.82%	35
2013 Q4	$1.54M	Buy	+40,000	New	+$1.48M	0.61%	47

Other funds holding MO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Acuity Investment Management's MO Position: Q1 2015 in Review

Acuity Investment Management sold out of Altria Group (MO) in Q1 2015, closing a stake of 10,800 shares — an estimated $531K sold.

Acuity Investment Management first reported a position in MO in Q4 2013 and held it in 5 quarters. The position peaked at $1.54M in Q4 2013. 1,375 funds tracked by Wall St. Rank hold MO as of Q1 2015.

Acuity Investment Management reported no remaining Altria Group position as of Q1 2015 after selling out during the quarter.
Acuity Investment Management sold 10,800 Altria Group shares in Q1 2015, an estimated $531K.
Acuity Investment Management first reported a position in Altria Group in Q4 2013 and held it in 5 quarters.
Acuity Investment Management's Altria Group position peaked at $1.54M in Q4 2013.
1,375 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.