AIS
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AlphaOne Investment Services’s Altria Group MO Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,975
Closed -$248K – 367
2018
Q1 		$248K Buy
+3,975
New +$263K 0.07% 126

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AlphaOne Investment Services's MO Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,975 shares — an estimated $248K sold.

AlphaOne Investment Services first reported a position in MO in Q1 2018 and held it in 1 quarter. The position peaked at $248K in Q1 2018. 1,649 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,975 Altria Group shares in Q2 2018, an estimated $248K.
  • AlphaOne Investment Services first reported a position in Altria Group in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Altria Group position peaked at $248K in Q1 2018.
  • 1,649 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.