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Aull & Monroe Investment Management’s Altria Group MO Stock Holding History

Aull & Monroe Investment 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
2015
Q4 		– Sell
-4,688
Closed -$255K – 123
2015
Q3 		$255K Buy
4,688
+200
+4% +$10.7K 0.17% 103
2015
Q2 		$244K Buy
+4,488
New +$227K 0.14% 109

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aull & Monroe Investment Management's MO Position: Q4 2015 in Review

Aull & Monroe Investment Management sold out of Altria Group (MO) in Q4 2015, closing a stake of 4,688 shares — an estimated $255K sold.

Aull & Monroe Investment Management first reported a position in MO in Q2 2015 and held it in 2 quarters. The position peaked at $255K in Q3 2015. 1,447 funds tracked by Wall St. Rank hold MO as of Q4 2015.

  • Aull & Monroe Investment Management reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 4,688 Altria Group shares in Q4 2015, an estimated $255K.
  • Aull & Monroe Investment Management first reported a position in Altria Group in Q2 2015 and held it in 2 quarters.
  • Aull & Monroe Investment Management's Altria Group position peaked at $255K in Q3 2015.
  • 1,447 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.