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First Allied Asset Management’s Altria Group MO Stock Holding History

First Allied 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
2014
Q4 		– Sell
-5,426
Closed -$248K – 217
2014
Q3 		$248K Buy
+5,426
New +$232K 0.03% 193

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 New York Mellon
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Allied Asset Management's MO Position: Q4 2014 in Review

First Allied Asset Management sold out of Altria Group (MO) in Q4 2014, closing a stake of 5,426 shares — an estimated $248K sold.

First Allied Asset Management first reported a position in MO in Q3 2014 and held it in 1 quarter. The position peaked at $248K in Q3 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

  • First Allied Asset Management reported no remaining Altria Group position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 5,426 Altria Group shares in Q4 2014, an estimated $248K.
  • First Allied Asset Management first reported a position in Altria Group in Q3 2014 and held it in 1 quarter.
  • First Allied Asset Management's Altria Group position peaked at $248K in Q3 2014.
  • 1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.