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AHL Partners’s Altria Group MO Stock Holding History

AHL Partners’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
Q4 		$11.3M Buy
157,708
+120,052
+319% +$8.04M 0.18% 169
2017
Q3 		$2.39M Sell
37,656
-4,944
-12% -$330K 0.04% 618
2017
Q2 		$3.17M Sell
42,600
-5,142
-11% -$376K 0.07% 505
2017
Q1 		$3.41M Buy
+47,742
New +$3.46M 0.08% 466
2016
Q4 		– Sell
-9,382
Closed -$594K – 1128
2016
Q3 		$594K Sell
9,382
-125,221
-93% -$8.32M 0.02% 764
2016
Q2 		$9.28M Sell
134,603
-42,864
-24% -$2.75M 0.5% 37
2016
Q1 		$11.1M Buy
177,467
+84,199
+90% +$5.09M 0.7% 30
2015
Q4 		$5.43M Buy
93,268
+85,725
+1,136% +$4.97M 0.42% 51
2015
Q3 		$410K Sell
7,543
-15,033
-67% -$806K 0.07% 449
2015
Q2 		$1.1M Buy
22,576
+8,026
+55% +$407K 0.04% 527
2015
Q1 		$727K Buy
14,550
+8,193
+129% +$435K 0.03% 593
2014
Q4 		$313K Sell
6,357
-10,228
-62% -$498K 0.02% 690
2014
Q3 		$762K Buy
+16,585
New +$710K 0.06% 402

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's MO Position: Q4 2017 in Review

AHL Partners increased its Altria Group (MO) stake by 319% in Q4 2017, buying an estimated $8.04M and bringing the position to 157,708 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #169.

AHL Partners first reported a position in MO in Q3 2014 and has held it in 13 quarters since. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • AHL Partners held 157,708 shares of Altria Group worth $11.3M as of Q4 2017.
  • AHL Partners bought 120,052 Altria Group shares in Q4 2017, an estimated $8.04M.
  • Altria Group made up 0.18% of AHL Partners's portfolio in Q4 2017, its #169 holding.
  • AHL Partners first reported a position in Altria Group in Q3 2014 and has held it in 13 quarters since.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.