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Capstone Financial Advisors’s Altria Group MO Stock Holding History

Capstone 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
Q2 		– Sell
-4,039
Closed -$202K – 106
2015
Q1 		$202K Buy
+4,039
New +$214K 0.08% 77
2014
Q3 		– Sell
-4,979
Closed -$209K – 83
2014
Q2 		$209K Sell
4,979
-624
-11% -$25.1K 0.15% 54
2014
Q1 		$209K Sell
5,603
-72
-1% -$2.62K 0.13% 51
2013
Q4 		$218K Buy
+5,675
New +$210K 0.14% 49

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capstone Financial Advisors's MO Position: Q2 2015 in Review

Capstone Financial Advisors sold out of Altria Group (MO) in Q2 2015, closing a stake of 4,039 shares — an estimated $202K sold.

Capstone Financial Advisors first reported a position in MO in Q4 2013 and held it in 4 quarters. The position peaked at $218K in Q4 2013. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Capstone Financial Advisors reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 4,039 Altria Group shares in Q2 2015, an estimated $202K.
  • Capstone Financial Advisors first reported a position in Altria Group in Q4 2013 and held it in 4 quarters.
  • Capstone Financial Advisors's Altria Group position peaked at $218K in Q4 2013.
  • 1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Capstone Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.