American Money Management’s Altria Group MO Stock Holding History

American Money 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 Q3	–	Sell	-7,071	Closed	-$488K	–	70
2016 Q2	$488K	Sell	7,071 -1,361	-16%	-$87.2K	0.4%	52
2016 Q1	$528K	Sell	8,432 -34	-0.4%	-$2.06K	0.44%	52
2015 Q4	$493K	Sell	8,466 -876	-9%	-$50.8K	0.42%	53
2015 Q3	$508K	Buy	9,342 +88	+1%	+$4.72K	0.48%	53
2015 Q2	$453K	Buy	9,254 +1,454	+19%	+$73.7K	0.38%	56
2015 Q1	$390K	Sell	7,800 -685	-8%	-$36.4K	0.34%	59
2014 Q4	$418K	Hold	8,485	–	–	0.36%	60
2014 Q3	$390K	Hold	8,485	–	–	0.33%	62
2014 Q2	$356K	Hold	8,485	–	–	0.29%	65
2014 Q1	$318K	Sell	8,485 -740	-8%	-$26.9K	0.27%	64
2013 Q4	$354K	Buy	+9,225	New	+$341K	0.31%	60

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

American Money Management's MO Position: Q3 2016 in Review

American Money Management sold out of Altria Group (MO) in Q3 2016, closing a stake of 7,071 shares — an estimated $488K sold.

American Money Management first reported a position in MO in Q4 2013 and held it in 11 quarters. The position peaked at $528K in Q1 2016. 1,482 funds tracked by Wall St. Rank hold MO as of Q3 2016.

American Money Management reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
American Money Management sold 7,071 Altria Group shares in Q3 2016, an estimated $488K.
American Money Management first reported a position in Altria Group in Q4 2013 and held it in 11 quarters.
American Money Management's Altria Group position peaked at $528K in Q1 2016.
1,482 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on American Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.