Amarillo National Bank’s Altria Group MO Stock Holding History

Amarillo National Bank’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 Q3	–	Sell	-3,026	Closed	-$209K	–	79
2016 Q2	$209K	Sell	3,026 -312	-9%	-$20K	0.09%	71
2016 Q1	$209K	Buy	+3,338	New	+$202K	0.15%	66
2015 Q4	–	Sell	-3,794	Closed	-$206K	–	106
2015 Q3	$206K	Buy	+3,794	New	+$203K	0.1%	125

Other funds holding MO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Amarillo National Bank's MO Position: Q3 2016 in Review

Amarillo National Bank sold out of Altria Group (MO) in Q3 2016, closing a stake of 3,026 shares — an estimated $209K sold.

Amarillo National Bank first reported a position in MO in Q3 2015 and held it in 3 quarters. The position peaked at $209K in Q2 2016. 1,482 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Amarillo National Bank reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
Amarillo National Bank sold 3,026 Altria Group shares in Q3 2016, an estimated $209K.
Amarillo National Bank first reported a position in Altria Group in Q3 2015 and held it in 3 quarters.
Amarillo National Bank's Altria Group position peaked at $209K in Q2 2016.
1,482 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Amarillo National Bank's 13F filing for Q3 2016, filed 24 Oct 2016.