Davidson & Garrard’s Altria Group MO Stock Holding History

Davidson & Garrard’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 Q3	$697K	Hold	10,986	–	–	0.16%	115
2017 Q2	$818K	Sell	10,986 -200	-2%	-$14.6K	0.19%	109
2017 Q1	$799K	Buy	11,186 +300	+3%	+$21.7K	0.19%	115
2016 Q4	$736K	Sell	10,886 -745	-6%	-$48K	0.18%	111
2016 Q3	$735K	Sell	11,631 -1,375	-11%	-$91.4K	0.18%	114
2016 Q2	$897K	Sell	13,006 -24	-0.2%	-$1.54K	0.22%	108
2016 Q1	$816K	Buy	13,030 +614	+5%	+$37.1K	0.21%	106
2015 Q4	$723K	Sell	12,416 -700	-5%	-$40.6K	0.18%	123
2015 Q3	$714K	Sell	13,116 -615	-4%	-$33K	0.18%	121
2015 Q2	$672K	Hold	13,731	–	–	0.16%	133
2015 Q1	$687K	Sell	13,731 -87	-0.6%	-$4.62K	0.16%	131
2014 Q4	$681K	Buy	13,818 +720	+5%	+$35.1K	0.16%	128
2014 Q3	$602K	Buy	13,098 +140	+1%	+$6K	0.15%	129
2014 Q2	$543K	Sell	12,958 -119	-0.9%	-$4.79K	0.13%	135
2014 Q1	$489K	Sell	13,077 -945	-7%	-$34.3K	0.12%	137
2013 Q4	$538K	Buy	14,022 +106	+0.8%	+$3.91K	0.14%	133
2013 Q3	$478K	Buy	13,916 +2,155	+18%	+$75.9K	0.13%	129
2013 Q2	$412K	Buy	+11,761	New	+$422K	0.12%	125

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Davidson & Garrard's MO Position: Q3 2017 in Review

Davidson & Garrard held its Altria Group (MO) position steady in Q3 2017 at 10,986 shares worth $697K. The position accounts for 0.16% of the portfolio, ranked #115.

Davidson & Garrard first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $897K in Q2 2016. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Davidson & Garrard held 10,986 shares of Altria Group worth $697K as of Q3 2017.
Davidson & Garrard left its Altria Group share count unchanged in Q3 2017.
Altria Group made up 0.16% of Davidson & Garrard's portfolio in Q3 2017, its #115 holding.
Davidson & Garrard first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's Altria Group position peaked at $897K in Q2 2016.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.