CT Financial Advisors’s Altria Group MO Stock Holding History

CT 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
2017 Q1	$85.7K	Hold	1,200	–	–	0.05%	215
2016 Q4	$81.1K	Hold	1,200	–	–	0.05%	221
2016 Q3	$75.9K	Hold	1,200	–	–	0.05%	223
2016 Q2	$82.8K	Sell	1,200 -1,200	-50%	-$76.8K	0.05%	219
2016 Q1	$150K	Hold	2,400	–	–	0.08%	176
2015 Q4	$140K	Hold	2,400	–	–	0.08%	176
2015 Q3	$131K	Hold	2,400	–	–	0.08%	180
2015 Q2	$117K	Hold	2,400	–	–	0.07%	204
2015 Q1	$120K	Hold	2,400	–	–	0.07%	211
2014 Q4	$118K	Buy	+2,400	New	+$117K	0.09%	160
2014 Q1	$120K	Buy	+2,400	New	+$87.2K	0.07%	211

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CT Financial Advisors's MO Position: Q1 2017 in Review

CT Financial Advisors held its Altria Group (MO) position steady in Q1 2017 at 1,200 shares worth $85.7K. The position accounts for 0.05% of the portfolio, ranked #215.

CT Financial Advisors first reported a position in MO in Q1 2014 and has held it in 11 quarters since. The position peaked at $150K in Q1 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

CT Financial Advisors held 1,200 shares of Altria Group worth $85.7K as of Q1 2017.
CT Financial Advisors left its Altria Group share count unchanged in Q1 2017.
Altria Group made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #215 holding.
CT Financial Advisors first reported a position in Altria Group in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Altria Group position peaked at $150K in Q1 2016.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.