Capstone Asset Management’s Altria Group MO Stock Holding History

Capstone Asset 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
2017 Q2	$2.17M	Sell	29,162 -2,123	-7%	-$155K	0.06%	368
2017 Q1	$2.23M	Sell	31,285 -359	-1%	-$26K	0.06%	367
2016 Q4	$2.14M	Buy	31,644 +697	+2%	+$44.9K	0.06%	371
2016 Q3	$1.96M	Buy	30,947 +87	+0.3%	+$5.78K	0.06%	396
2016 Q2	$2.13M	Buy	30,860 +2	+0%	+$128	0.06%	359
2016 Q1	$1.93M	Sell	30,858 -117,624	-79%	-$7.11M	0.06%	402
2015 Q4	$8.64M	Sell	148,482 -40,538	-21%	-$2.35M	0.25%	95
2015 Q3	$10.3M	Buy	189,020 +10,666	+6%	+$572K	0.32%	72
2015 Q2	$8.72M	Buy	178,354 +5,311	+3%	+$269K	0.25%	102
2015 Q1	$8.66M	Sell	173,043 -5,300	-3%	-$281K	0.24%	104
2014 Q4	$8.79M	Sell	178,343 -26,327	-13%	-$1.28M	0.26%	98
2014 Q3	$9.4M	Buy	204,670 +19,910	+11%	+$853K	0.32%	69
2014 Q2	$7.75M	Buy	184,760 +111,460	+152%	+$4.48M	0.25%	89
2014 Q1	$2.74M	Sell	73,300 -50,940	-41%	-$1.85M	0.08%	277
2013 Q4	$4.77M	Sell	124,240 -110,600	-47%	-$4.08M	0.14%	175
2013 Q3	$8.07M	Sell	234,840 -8,625	-4%	-$304K	0.19%	106
2013 Q2	$8.52M	Buy	+243,465	New	+$8.75M	0.22%	83

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

Capstone Asset Management's MO Position: Q2 2017 in Review

Capstone Asset Management reduced its Altria Group (MO) stake by 6.8% in Q2 2017, selling an estimated $155K and leaving 29,162 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #368.

Capstone Asset Management first reported a position in MO in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.3M in Q3 2015. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Capstone Asset Management held 29,162 shares of Altria Group worth $2.17M as of Q2 2017.
Capstone Asset Management sold 2,123 Altria Group shares in Q2 2017, an estimated $155K.
Altria Group made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #368 holding.
Capstone Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Altria Group position peaked at $10.3M in Q3 2015.
1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.