Eads & Heald Wealth Management’s Altria Group MO Stock Holding History

Eads & Heald Wealth 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
2015 Q4	–	Sell	-4,850	Closed	-$264K	–	136
2015 Q3	$264K	Sell	4,850 -140	-3%	-$7.51K	0.19%	124
2015 Q2	$244K	Sell	4,990 -20	-0.4%	-$1.01K	0.16%	123
2015 Q1	$251K	Sell	5,010 -220	-4%	-$11.7K	0.16%	121
2014 Q4	$258K	Buy	5,230 +610	+13%	+$29.7K	0.16%	117
2014 Q3	$212K	Buy	+4,620	New	+$198K	0.14%	114

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eads & Heald Wealth Management's MO Position: Q4 2015 in Review

Eads & Heald Wealth Management sold out of Altria Group (MO) in Q4 2015, closing a stake of 4,850 shares — an estimated $264K sold.

Eads & Heald Wealth Management first reported a position in MO in Q3 2014 and held it in 5 quarters. The position peaked at $264K in Q3 2015. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Eads & Heald Wealth Management reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
Eads & Heald Wealth Management sold 4,850 Altria Group shares in Q4 2015, an estimated $264K.
Eads & Heald Wealth Management first reported a position in Altria Group in Q3 2014 and held it in 5 quarters.
Eads & Heald Wealth Management's Altria Group position peaked at $264K in Q3 2015.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.