Fiduciary Services Corp’s Altria Group MO Stock Holding History

Fiduciary Services Corp’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 Q1	$282K	Buy	5,634 +128	+2%	+$6.79K	0.09%	161
2014 Q4	$271K	Hold	5,506	–	–	0.09%	159
2014 Q3	$253K	Sell	5,506 -74	-1%	-$3.17K	0.09%	151
2014 Q2	$234K	Hold	5,580	–	–	0.09%	150
2014 Q1	$209K	Sell	5,580 -850	-13%	-$30.9K	0.08%	150
2013 Q4	$247K	Sell	6,430 -146	-2%	-$5.39K	0.1%	145
2013 Q3	$226K	Hold	6,576	–	–	0.1%	134
2013 Q2	$230K	Buy	+6,576	New	+$236K	0.1%	133

Other funds holding MO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiduciary Services Corp's MO Position: Q1 2015 in Review

Fiduciary Services Corp increased its Altria Group (MO) stake by 2.3% in Q1 2015, buying an estimated $6.79K and bringing the position to 5,634 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #161.

Fiduciary Services Corp first reported a position in MO in Q2 2013 and has held it in 8 quarters since. 1,374 funds tracked by Wall St. Rank hold MO as of Q1 2015.

Fiduciary Services Corp held 5,634 shares of Altria Group worth $282K as of Q1 2015.
Fiduciary Services Corp bought 128 Altria Group shares in Q1 2015, an estimated $6.79K.
Altria Group made up 0.09% of Fiduciary Services Corp's portfolio in Q1 2015, its #161 holding.
Fiduciary Services Corp first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
1,374 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.