Ashford Capital Management’s Altria Group MO Stock Holding History

Ashford 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
2019 Q1	–	Sell	-8,718	Closed	-$431K	–	107
2018 Q4	$431K	Hold	8,718	–	–	0.07%	92
2018 Q3	$526K	Hold	8,718	–	–	0.06%	88
2018 Q2	$495K	Hold	8,718	–	–	0.07%	80
2018 Q1	$543K	Hold	8,718	–	–	0.08%	72
2017 Q4	$623K	Hold	8,718	–	–	0.1%	71
2017 Q3	$553K	Hold	8,718	–	–	0.09%	77
2017 Q2	$649K	Hold	8,718	–	–	0.11%	72
2017 Q1	$623K	Hold	8,718	–	–	0.12%	73
2016 Q4	$590K	Hold	8,718	–	–	0.12%	70
2016 Q3	$551K	Sell	8,718 -459	-5%	-$30.5K	0.11%	77
2016 Q2	$633K	Sell	9,177 -3,398	-27%	-$218K	0.14%	74
2016 Q1	$788K	Hold	12,575	–	–	0.19%	68
2015 Q4	$732K	Hold	12,575	–	–	0.17%	71
2015 Q3	$684K	Hold	12,575	–	–	0.16%	76
2015 Q2	$615K	Sell	12,575 -9,730	-44%	-$493K	0.14%	85
2015 Q1	$1.12M	Sell	22,305 -11,446	-34%	-$608K	0.23%	81
2014 Q4	$1.66M	Hold	33,751	–	–	0.33%	76
2014 Q3	$1.55M	Hold	33,751	–	–	0.33%	73
2014 Q2	$1.42M	Hold	33,751	–	–	0.28%	80
2014 Q1	$1.26M	Hold	33,751	–	–	0.24%	83
2013 Q4	$1.3M	Hold	33,751	–	–	0.25%	78
2013 Q3	$1.16M	Hold	33,751	–	–	0.23%	78
2013 Q2	$1.18M	Buy	+33,751	New	+$1.21M	0.26%	78

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ashford Capital Management's MO Position: Q1 2019 in Review

Ashford Capital Management sold out of Altria Group (MO) in Q1 2019, closing a stake of 8,718 shares — an estimated $431K sold.

Ashford Capital Management first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $1.66M in Q4 2014. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

Ashford Capital Management reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 8,718 Altria Group shares in Q1 2019, an estimated $431K.
Ashford Capital Management first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's Altria Group position peaked at $1.66M in Q4 2014.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.