Advance Capital I’s Altria Group MO Stock Holding History

Advance Capital I’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 Q3	–	Sell	-12,500	Closed	-$611K	–	225
2015 Q2	$611K	Buy	+12,500	New	+$634K	0.4%	141
2013 Q3	–	Sell	-40,800	Closed	-$1.43M	–	364
2013 Q2	$1.43M	Buy	+40,800	New	+$1.47M	0.7%	13

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advance Capital I's MO Position: Q3 2015 in Review

Advance Capital I sold out of Altria Group (MO) in Q3 2015, closing a stake of 12,500 shares — an estimated $611K sold.

Advance Capital I first reported a position in MO in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Advance Capital I reported no remaining Altria Group position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 12,500 Altria Group shares in Q3 2015, an estimated $611K.
Advance Capital I first reported a position in Altria Group in Q2 2013 and held it in 2 quarters.
Advance Capital I's Altria Group position peaked at $1.43M in Q2 2013.
1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.