Dillon & Associates’s Altria Group MO Stock Holding History

Dillon & Associates’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 Q2	–	Sell	-3,307	Closed	-$235K	–	73
2017 Q1	$235K	Hold	3,307	–	–	0.1%	66
2016 Q4	$225K	Hold	3,307	–	–	0.1%	68
2016 Q3	$208K	Hold	3,307	–	–	0.1%	69
2016 Q2	$228K	Sell	3,307 -50	-1%	-$3.2K	0.1%	68
2016 Q1	$211K	Sell	3,357 -1,550	-32%	-$93.7K	0.1%	68
2015 Q4	$285K	Buy	4,907 +107	+2%	+$6.2K	0.14%	59
2015 Q3	$259K	Buy	+4,800	New	+$257K	0.13%	63

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dillon & Associates's MO Position: Q2 2017 in Review

Dillon & Associates sold out of Altria Group (MO) in Q2 2017, closing a stake of 3,307 shares — an estimated $235K sold.

Dillon & Associates first reported a position in MO in Q3 2015 and held it in 7 quarters. The position peaked at $285K in Q4 2015. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Dillon & Associates reported no remaining Altria Group position as of Q2 2017 after selling out during the quarter.
Dillon & Associates sold 3,307 Altria Group shares in Q2 2017, an estimated $235K.
Dillon & Associates first reported a position in Altria Group in Q3 2015 and held it in 7 quarters.
Dillon & Associates's Altria Group position peaked at $285K in Q4 2015.
1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Dillon & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.