Catalyst Capital Advisors’s Altria Group MO Stock Holding History

Catalyst Capital 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
2018 Q1	–	Sell	-100	Closed	-$7K	–	544
2017 Q4	$7K	Sell	100 -12,700	-99%	-$851K	﹤0.01%	363
2017 Q3	$812K	Sell	12,800 -925	-7%	-$61.7K	0.04%	181
2017 Q2	$1.02M	Sell	13,725 -11,715	-46%	-$857K	0.04%	178
2017 Q1	$1.82M	Sell	25,440 -3,740	-13%	-$271K	0.09%	147
2016 Q4	$1.97M	Sell	29,180 -8,065	-22%	-$519K	0.13%	115
2016 Q3	$2.35M	Sell	37,245 -21,175	-36%	-$1.41M	0.26%	95
2016 Q2	$4.03M	Sell	58,420 -62,046	-52%	-$3.97M	0.74%	50
2016 Q1	$7.55M	Buy	120,466 +80,466	+201%	+$4.87M	1.27%	19
2015 Q4	$2.33M	Buy	+40,000	New	+$2.32M	0.34%	84
2015 Q2	–	Sell	-500	Closed	-$25.3K	–	518
2015 Q1	$25K	Buy	+500	New	+$26.5K	﹤0.01%	371
2014 Q1	–	Sell	-66,484	Closed	-$2.55M	–	336
2013 Q4	$2.55M	Buy	66,484 +47,892	+258%	+$1.77M	0.82%	46
2013 Q3	$639K	Buy	18,592 +14,656	+372%	+$516K	0.35%	122
2013 Q2	$138K	Buy	+3,936	New	+$141K	0.11%	206

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catalyst Capital Advisors's MO Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Altria Group (MO) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in MO in Q2 2013 and held it in 13 quarters. The position peaked at $7.55M in Q1 2016. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Catalyst Capital Advisors reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 100 Altria Group shares in Q1 2018, an estimated $7K.
Catalyst Capital Advisors first reported a position in Altria Group in Q2 2013 and held it in 13 quarters.
Catalyst Capital Advisors's Altria Group position peaked at $7.55M in Q1 2016.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.