Armbruster Capital Management’s Altria Group MO Stock Holding History

Armbruster 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
2018 Q2	–	Sell	-2,830	Closed	-$176K	–	151
2018 Q1	$176K	Hold	2,830	–	–	0.08%	72
2017 Q4	$202K	Sell	2,830 -210	-7%	-$14.1K	0.09%	66
2017 Q3	$193K	Sell	3,040 -351	-10%	-$23.4K	0.1%	64
2017 Q2	$253K	Buy	3,391 +182	+6%	+$13.3K	0.14%	51
2017 Q1	$229K	Hold	3,209	–	–	0.13%	54
2016 Q4	$217K	Hold	3,209	–	–	0.13%	57
2016 Q3	$203K	Buy	3,209 +200	+7%	+$13.3K	0.13%	62
2016 Q2	$208K	Sell	3,009 -500	-14%	-$32K	0.13%	62
2016 Q1	$220K	Sell	3,509 -850	-19%	-$51.4K	0.15%	60
2015 Q4	$254K	Buy	+4,359	New	+$253K	0.23%	54

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Armbruster Capital Management's MO Position: Q2 2018 in Review

Armbruster Capital Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 2,830 shares — an estimated $176K sold.

Armbruster Capital Management first reported a position in MO in Q4 2015 and held it in 10 quarters. The position peaked at $254K in Q4 2015. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Armbruster Capital Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 2,830 Altria Group shares in Q2 2018, an estimated $176K.
Armbruster Capital Management first reported a position in Altria Group in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Altria Group position peaked at $254K in Q4 2015.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.