Dock Street Asset Management’s Altria Group MO Stock Holding History

Dock Street Asset Management’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
2018 Q1	–	Sell	-4,317	Closed	-$308K	–	55
2017 Q4	$308K	Buy	+4,317	New	+$289K	0.12%	44
2017 Q3	–	Sell	-2,717	Closed	-$202K	–	45
2017 Q2	$202K	Buy	+2,717	New	+$199K	0.09%	45

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

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 $544B AUM 28.31% 1-Year Est. Return

Dock Street Asset Management's MO Position: Q1 2018 in Review

Dock Street Asset Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 4,317 shares — an estimated $308K sold.

Dock Street Asset Management first reported a position in MO in Q2 2017 and held it in 2 quarters. The position peaked at $308K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Dock Street Asset Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Dock Street Asset Management sold 4,317 Altria Group shares in Q1 2018, an estimated $308K.
Dock Street Asset Management first reported a position in Altria Group in Q2 2017 and held it in 2 quarters.
Dock Street Asset Management's Altria Group position peaked at $308K in Q4 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Dock Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.