Farr Miller & Washington’s Altria Group MO Stock Holding History

Farr Miller & Washington’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 Q3	–	Sell	-7,051	Closed	-$345K	–	141
2015 Q2	$345K	Buy	7,051 +251	+4%	+$12.7K	0.04%	99
2015 Q1	$340K	Buy	+6,800	New	+$361K	0.04%	100
2014 Q3	–	Sell	-7,800	Closed	-$327K	–	135
2014 Q2	$327K	Buy	+7,800	New	+$314K	0.04%	104

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Farr Miller & Washington's MO Position: Q3 2015 in Review

Farr Miller & Washington sold out of Altria Group (MO) in Q3 2015, closing a stake of 7,051 shares — an estimated $345K sold.

Farr Miller & Washington first reported a position in MO in Q2 2014 and held it in 3 quarters. The position peaked at $345K in Q2 2015. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Farr Miller & Washington reported no remaining Altria Group position as of Q3 2015 after selling out during the quarter.
Farr Miller & Washington sold 7,051 Altria Group shares in Q3 2015, an estimated $345K.
Farr Miller & Washington first reported a position in Altria Group in Q2 2014 and held it in 3 quarters.
Farr Miller & Washington's Altria Group position peaked at $345K in Q2 2015.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.