Alpha Capital Management’s Altria Group MO Stock Holding History

Alpha Capital 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
2016 Q1	–	Sell	-3,803	Closed	-$221K	–	80
2015 Q4	$221K	Hold	3,803	–	–	0.17%	65
2015 Q3	$207K	Buy	+3,803	New	+$204K	0.19%	59
2015 Q2	–	Sell	-5,692	Closed	-$280K	–	83
2015 Q1	$280K	Hold	5,692	–	–	0.2%	72
2014 Q4	$280K	Hold	5,692	–	–	0.2%	72
2014 Q3	$261K	Hold	5,692	–	–	0.2%	70
2014 Q2	$239K	Hold	5,692	–	–	0.17%	79
2014 Q1	$213K	Sell	5,692 -100	-2%	-$3.63K	0.17%	77
2013 Q4	$222K	Buy	+5,792	New	+$214K	0.18%	70
2013 Q3	–	Sell	-9,176	Closed	-$321K	–	88
2013 Q2	$321K	Buy	+9,176	New	+$330K	0.3%	61

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Capital Management's MO Position: Q1 2016 in Review

Alpha Capital Management sold out of Altria Group (MO) in Q1 2016, closing a stake of 3,803 shares — an estimated $221K sold.

Alpha Capital Management first reported a position in MO in Q2 2013 and held it in 9 quarters. The position peaked at $321K in Q2 2013. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Alpha Capital Management reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
Alpha Capital Management sold 3,803 Altria Group shares in Q1 2016, an estimated $221K.
Alpha Capital Management first reported a position in Altria Group in Q2 2013 and held it in 9 quarters.
Alpha Capital Management's Altria Group position peaked at $321K in Q2 2013.
1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.