Baltimore-Washington Financial Advisors’s Altria Group MO Stock Holding History

Baltimore-Washington Financial Advisors’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	-154	Closed	-$8K	–	194
2015 Q3	$8K	Hold	154	–	–	﹤0.01%	211
2015 Q2	$7K	Sell	154 -150	-49%	-$7.6K	﹤0.01%	193
2015 Q1	$15K	Hold	304	–	–	﹤0.01%	194
2014 Q4	$15K	Hold	304	–	–	﹤0.01%	188
2014 Q3	$14K	Sell	304 -175	-37%	-$7.5K	﹤0.01%	202
2014 Q2	$20K	Sell	479 -300	-39%	-$12.1K	0.01%	214
2014 Q1	$29K	Buy	779 +738	+1,800%	+$26.8K	0.01%	161
2013 Q4	$2K	Buy	+41	New	+$1.51K	﹤0.01%	268
2013 Q3	–	Sell	-1,800	Closed	-$63K	–	217
2013 Q2	$63K	Buy	+1,800	New	+$64.7K	0.03%	100

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

Baltimore-Washington Financial Advisors's MO Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Altria Group (MO) in Q4 2015, closing a stake of 154 shares — an estimated $8K sold.

Baltimore-Washington Financial Advisors first reported a position in MO in Q2 2013 and held it in 9 quarters. The position peaked at $63K in Q2 2013. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 154 Altria Group shares in Q4 2015, an estimated $8K.
Baltimore-Washington Financial Advisors first reported a position in Altria Group in Q2 2013 and held it in 9 quarters.
Baltimore-Washington Financial Advisors's Altria Group position peaked at $63K in Q2 2013.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.