Asset Advisors Corp’s Altria Group MO Stock Holding History

Asset Advisors Corp’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
2017 Q2	–	Sell	-847	Closed	-$60K	–	184
2017 Q1	$60K	Hold	847	–	–	0.01%	129
2016 Q4	$57K	Sell	847 -173	-17%	-$11.1K	0.01%	123
2016 Q3	$64K	Buy	1,020 +72	+8%	+$4.79K	0.01%	121
2016 Q2	$65K	Hold	948	–	–	0.01%	122
2016 Q1	$59K	Buy	948 +347	+58%	+$21K	0.01%	122
2015 Q4	$35K	Buy	601 +500	+495%	+$29K	0.01%	130
2015 Q3	$5K	Buy	+101	New	+$5.42K	﹤0.01%	157
2015 Q1	–	Sell	-960	Closed	-$47K	–	160
2014 Q4	$47K	Buy	+960	New	+$46.8K	0.01%	121
2013 Q3	–	Sell	-700	Closed	-$24K	–	161
2013 Q2	$24K	Buy	+700	New	+$25.1K	0.01%	143

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Asset Advisors Corp's MO Position: Q2 2017 in Review

Asset Advisors Corp sold out of Altria Group (MO) in Q2 2017, closing a stake of 847 shares — an estimated $60K sold.

Asset Advisors Corp first reported a position in MO in Q2 2013 and held it in 9 quarters. The position peaked at $65K in Q2 2016. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Asset Advisors Corp reported no remaining Altria Group position as of Q2 2017 after selling out during the quarter.
Asset Advisors Corp sold 847 Altria Group shares in Q2 2017, an estimated $60K.
Asset Advisors Corp first reported a position in Altria Group in Q2 2013 and held it in 9 quarters.
Asset Advisors Corp's Altria Group position peaked at $65K in Q2 2016.
1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.