Ashford Capital Management’s Philip Morris PM Stock Holding History

Ashford Capital Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,727	Closed	-$222K	–	137
2014 Q4	$222K	Hold	2,727	–	–	0.04%	128
2014 Q3	$227K	Hold	2,727	–	–	0.05%	122
2014 Q2	$230K	Hold	2,727	–	–	0.05%	128
2014 Q1	$223K	Sell	2,727 -646	-19%	-$52.2K	0.04%	129
2013 Q4	$294K	Hold	3,373	–	–	0.06%	118
2013 Q3	$292K	Hold	3,373	–	–	0.06%	117
2013 Q2	$292K	Buy	+3,373	New	+$313K	0.06%	119

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ashford Capital Management's PM Position: Q1 2015 in Review

Ashford Capital Management sold out of Philip Morris (PM) in Q1 2015, closing a stake of 2,727 shares — an estimated $222K sold.

Ashford Capital Management first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q4 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Ashford Capital Management reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 2,727 Philip Morris shares in Q1 2015, an estimated $222K.
Ashford Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Ashford Capital Management's Philip Morris position peaked at $294K in Q4 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.