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	-310	Closed	-$36K	–	543
2017 Q4	$36K	Hold	310	–	–	﹤0.01%	311
2017 Q3	$20K	Hold	310	–	–	﹤0.01%	332
2017 Q2	$79K	Sell	310 -6	-2%	-$439	﹤0.01%	299
2017 Q1	$57K	Buy	+316	New	+$22.9K	﹤0.01%	313
2016 Q4	–	Sell	-230	Closed	-$25K	–	478
2016 Q3	$25K	Sell	230 -335	-59%	-$22.3K	﹤0.01%	346
2016 Q2	$144K	Sell	565 -305	-35%	-$19.5K	0.03%	282
2016 Q1	$826K	Sell	870 -1,910	-69%	-$115K	0.14%	127
2015 Q4	$1.04M	Buy	2,780 +2,275	+450%	+$132K	0.15%	121
2015 Q3	$364K	Buy	505 +275	+120%	+$14.7K	0.05%	224
2015 Q2	$121K	Buy	+230	New	+$11.7K	0.01%	340

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.