Emerald Advisers’s Altria Group MO Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-5,442	Closed	-$281K	–	357
2015 Q1	$281K	Buy	5,442 +618	+13%	+$32.8K	0.01%	310
2014 Q4	$238K	Sell	4,824 -852	-15%	-$41.5K	0.01%	318
2014 Q3	$261K	Sell	5,676 -2,637	-32%	-$113K	0.02%	312
2014 Q2	$349K	Buy	8,313 +1,267	+18%	+$51K	0.02%	306
2014 Q1	$264K	Sell	7,046 -5,839	-45%	-$212K	0.01%	326
2013 Q4	$495K	Buy	12,885 +1,907	+17%	+$70.4K	0.03%	279
2013 Q3	$377K	Buy	10,978 +681	+7%	+$24K	0.02%	295
2013 Q2	$360K	Buy	+10,297	New	+$370K	0.02%	293

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Emerald Advisers's MO Position: Q2 2015 in Review

Emerald Advisers sold out of Altria Group (MO) in Q2 2015, closing a stake of 5,442 shares — an estimated $281K sold.

Emerald Advisers first reported a position in MO in Q2 2013 and held it in 8 quarters. The position peaked at $495K in Q4 2013. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Emerald Advisers reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 5,442 Altria Group shares in Q2 2015, an estimated $281K.
Emerald Advisers first reported a position in Altria Group in Q2 2013 and held it in 8 quarters.
Emerald Advisers's Altria Group position peaked at $495K in Q4 2013.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.