Americafirst Capital Management’s Altria Group MO Stock Holding History

Americafirst 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
2017 Q3	$585K	Buy	9,219 +5,122	+125%	+$341K	0.79%	41
2017 Q2	$305K	Sell	4,097 -21,455	-84%	-$1.57M	0.38%	88
2017 Q1	$1.82M	Buy	25,552 +23,804	+1,362%	+$1.72M	2.18%	12
2016 Q4	$118K	Sell	1,748 -3,683	-68%	-$237K	0.12%	143
2016 Q3	$343K	Buy	5,431 +3,470	+177%	+$231K	0.29%	98
2016 Q2	$135K	Sell	1,961 -4,535	-70%	-$290K	0.09%	148
2016 Q1	$407K	Buy	+6,496	New	+$393K	0.25%	112
2015 Q4	–	Sell	-22,059	Closed	-$1.2B	–	179
2015 Q3	$1.2B	Buy	+22,059	New	+$1.18M	0.71%	62
2015 Q2	–	Sell	-914	Closed	-$45.7K	–	244
2015 Q1	$45.7K	Sell	914 -11,275	-93%	-$599K	0.02%	242
2014 Q4	$601M	Sell	12,189 -5,128	-30%	-$250K	0.29%	108
2014 Q3	$796M	Buy	+17,317	New	+$742K	0.39%	79

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Americafirst Capital Management's MO Position: Q3 2017 in Review

Americafirst Capital Management increased its Altria Group (MO) stake by 125% in Q3 2017, buying an estimated $341K and bringing the position to 9,219 shares worth $585K. The position accounts for 0.79% of the portfolio, ranked #41.

Americafirst Capital Management first reported a position in MO in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.2B in Q3 2015. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Americafirst Capital Management held 9,219 shares of Altria Group worth $585K as of Q3 2017.
Americafirst Capital Management bought 5,122 Altria Group shares in Q3 2017, an estimated $341K.
Altria Group made up 0.79% of Americafirst Capital Management's portfolio in Q3 2017, its #41 holding.
Americafirst Capital Management first reported a position in Altria Group in Q3 2014 and has held it in 11 quarters since.
Americafirst Capital Management's Altria Group position peaked at $1.2B in Q3 2015.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.