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Croft-Leominster’s Altria Group MO Stock Holding History

Croft-Leominster’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
2016
Q3 		– Sell
-6,197
Closed -$427K – 150
2016
Q2 		$427K Hold
6,197
– – 0.1% 113
2016
Q1 		$388K Hold
6,197
– – 0.09% 116
2015
Q4 		$360K Hold
6,197
– – 0.08% 125
2015
Q3 		$337K Hold
6,197
– – 0.08% 120
2015
Q2 		$303K Hold
6,197
– – 0.06% 133
2015
Q1 		$310K Hold
6,197
– – 0.06% 128
2014
Q4 		$305K Hold
6,197
– – 0.05% 133
2014
Q3 		$284K Hold
6,197
– – 0.05% 136
2014
Q2 		$260K Sell
6,197
-175
-3% -$7.04K 0.04% 146
2014
Q1 		$238K Hold
6,372
– – 0.04% 151
2013
Q4 		$245K Buy
+6,372
New +$235K 0.04% 153

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Croft-Leominster's MO Position: Q3 2016 in Review

Croft-Leominster sold out of Altria Group (MO) in Q3 2016, closing a stake of 6,197 shares — an estimated $427K sold.

Croft-Leominster first reported a position in MO in Q4 2013 and held it in 11 quarters. The position peaked at $427K in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Croft-Leominster reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 6,197 Altria Group shares in Q3 2016, an estimated $427K.
  • Croft-Leominster first reported a position in Altria Group in Q4 2013 and held it in 11 quarters.
  • Croft-Leominster's Altria Group position peaked at $427K in Q2 2016.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.