AEGON Asset Management (UK)’s Altria Group MO Stock Holding History

AEGON Asset Management (UK)’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
2019 Q1	–	Sell	-14,357	Closed	-$709K	–	178
2018 Q4	$709K	Buy	14,357 +5,518	+62%	+$320K	0.02%	156
2018 Q3	$533K	Buy	+8,839	New	+$525K	0.01%	171
2017 Q3	–	Sell	-9,154	Closed	-$682K	–	204
2017 Q2	$682K	Sell	9,154 -29,117	-76%	-$2.13M	0.02%	205
2017 Q1	$2.73M	Sell	38,271 -602	-2%	-$43.6K	0.07%	100
2016 Q4	$2.63M	Sell	38,873 -2,055	-5%	-$132K	0.07%	103
2016 Q3	$2.59M	Sell	40,928 -2,745	-6%	-$182K	0.07%	101
2016 Q2	$3.01M	Buy	43,673 +31,890	+271%	+$2.04M	0.09%	87
2016 Q1	$738K	Buy	+11,783	New	+$713K	0.02%	186
2015 Q4	–	Sell	-53,851	Closed	-$2.93M	–	208
2015 Q3	$2.93M	Hold	53,851	–	–	0.09%	81
2015 Q2	$2.63M	Buy	+53,851	New	+$2.73M	0.07%	103
2013 Q4	–	Sell	-9,729	Closed	-$334K	–	75
2013 Q3	$334K	Sell	9,729 -884	-8%	-$31.2K	0.07%	73
2013 Q2	$371K	Buy	+10,613	New	+$381K	0.09%	69

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AEGON Asset Management (UK)'s MO Position: Q1 2019 in Review

AEGON Asset Management (UK) sold out of Altria Group (MO) in Q1 2019, closing a stake of 14,357 shares — an estimated $709K sold.

AEGON Asset Management (UK) first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $3.01M in Q2 2016. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

AEGON Asset Management (UK) reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 14,357 Altria Group shares in Q1 2019, an estimated $709K.
AEGON Asset Management (UK) first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
AEGON Asset Management (UK)'s Altria Group position peaked at $3.01M in Q2 2016.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.