American National Bank & Trust (Virginia)’s Altria Group MO Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$600K	Hold	10,304	–	–	0.29%	90
2015 Q3	$561K	Sell	10,304 -150	-1%	-$8.04K	0.29%	92
2015 Q2	$511K	Sell	10,454 -1,391	-12%	-$70.5K	0.24%	99
2015 Q1	$592K	Sell	11,845 -1,150	-9%	-$61.1K	0.28%	91
2014 Q4	$641K	Buy	12,995 +2,550	+24%	+$124K	0.31%	87
2014 Q3	$480K	Sell	10,445 -5,646	-35%	-$242K	0.23%	100
2014 Q2	$675K	Sell	16,091 -300	-2%	-$12.1K	0.34%	78
2014 Q1	$614K	Buy	16,391 +300	+2%	+$10.9K	0.31%	75
2013 Q4	$618K	Hold	16,091	–	–	0.31%	71
2013 Q3	$553K	Sell	16,091 -9,395	-37%	-$331K	0.3%	74
2013 Q2	$891K	Buy	+25,486	New	+$915K	0.49%	56

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American National Bank & Trust (Virginia)'s MO Position: Q4 2015 in Review

American National Bank & Trust (Virginia) held its Altria Group (MO) position steady in Q4 2015 at 10,304 shares worth $600K. The position accounts for 0.29% of the portfolio, ranked #90.

American National Bank & Trust (Virginia) first reported a position in MO in Q2 2013 and has held it in 11 quarters since. The position peaked at $891K in Q2 2013. 1,447 funds tracked by Wall St. Rank hold MO as of Q4 2015.

American National Bank & Trust (Virginia) held 10,304 shares of Altria Group worth $600K as of Q4 2015.
American National Bank & Trust (Virginia) left its Altria Group share count unchanged in Q4 2015.
Altria Group made up 0.29% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #90 holding.
American National Bank & Trust (Virginia) first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s Altria Group position peaked at $891K in Q2 2013.
1,447 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.