Atherton Lane Advisers’s Altria Group MO Stock Holding History

Atherton Lane Advisers’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	$751K	Hold	12,910	–	–	0.04%	121
2015 Q3	$702K	Sell	12,910 -240	-2%	-$12.9K	0.04%	127
2015 Q2	$643K	Hold	13,150	–	–	0.04%	133
2015 Q1	$658K	Sell	13,150 -232	-2%	-$12.3K	0.04%	152
2014 Q4	$659K	Buy	13,382 +430	+3%	+$20.9K	0.04%	157
2014 Q3	$595K	Buy	12,952 +450	+4%	+$19.3K	0.03%	165
2014 Q2	$524K	Sell	12,502 -1,858	-13%	-$74.7K	0.03%	180
2014 Q1	$537K	Sell	14,360 -96	-0.7%	-$3.49K	0.03%	101
2013 Q4	$555K	Buy	14,456 +2,000	+16%	+$73.8K	0.04%	97
2013 Q3	$428K	Sell	12,456 -338	-3%	-$11.9K	0.03%	96
2013 Q2	$448K	Buy	+12,794	New	+$460K	0.03%	91

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Atherton Lane Advisers's MO Position: Q4 2015 in Review

Atherton Lane Advisers held its Altria Group (MO) position steady in Q4 2015 at 12,910 shares worth $751K. The position accounts for 0.04% of the portfolio, ranked #121.

Atherton Lane Advisers first reported a position in MO in Q2 2013 and has held it in 11 quarters since. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Atherton Lane Advisers held 12,910 shares of Altria Group worth $751K as of Q4 2015.
Atherton Lane Advisers left its Altria Group share count unchanged in Q4 2015.
Altria Group made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #121 holding.
Atherton Lane Advisers first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.