Cornerstone Financial Partners’s Altria Group MO Stock Holding History

Cornerstone Financial Partners’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 Q4	$980K	Buy	13,699 +6,608	+93%	+$443K	0.32%	58
2017 Q3	$451K	Buy	7,091 +898	+15%	+$59.9K	0.17%	78
2017 Q2	$459K	Buy	6,193 +694	+13%	+$50.8K	0.18%	83
2017 Q1	$394K	Sell	5,499 -6,399	-54%	-$463K	0.13%	109
2016 Q4	$808K	Sell	11,898 -1,161	-9%	-$74.8K	0.26%	76
2016 Q3	$827K	Sell	13,059 -749	-5%	-$49.8K	0.29%	66
2016 Q2	$954K	Buy	13,808 +5,531	+67%	+$354K	0.34%	66
2016 Q1	$522K	Buy	8,277 +295	+4%	+$17.8K	0.2%	101
2015 Q4	$465K	Buy	+7,982	New	+$463K	0.17%	105

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $609B AUM 40.19% 1-Year Est. Return

Cornerstone Financial Partners's MO Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Altria Group (MO) stake by 93% in Q4 2017, buying an estimated $443K and bringing the position to 13,699 shares worth $980K. The position accounts for 0.32% of the portfolio, ranked #58.

Cornerstone Financial Partners first reported a position in MO in Q4 2015 and has held it in 9 quarters since. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Cornerstone Financial Partners held 13,699 shares of Altria Group worth $980K as of Q4 2017.
Cornerstone Financial Partners bought 6,608 Altria Group shares in Q4 2017, an estimated $443K.
Altria Group made up 0.32% of Cornerstone Financial Partners's portfolio in Q4 2017, its #58 holding.
Cornerstone Financial Partners first reported a position in Altria Group in Q4 2015 and has held it in 9 quarters since.
1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.