First National Bank Sioux Falls’s Altria Group MO Stock Holding History

First National Bank Sioux Falls’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
2016 Q4	–	Sell	-2,614	Closed	-$165K	–	150
2016 Q3	$165K	Hold	2,614	–	–	0.45%	48
2016 Q2	$180K	Hold	2,614	–	–	0.57%	40
2016 Q1	$164K	Hold	2,614	–	–	0.55%	45
2015 Q4	$152K	Hold	2,614	–	–	0.48%	46
2015 Q3	$142K	Hold	2,614	–	–	0.46%	48
2015 Q2	$128K	Hold	2,614	–	–	0.38%	61
2015 Q1	$131K	Buy	2,614 +274	+12%	+$14.5K	0.38%	62
2014 Q4	$115K	Sell	2,340 -2,350	-50%	-$114K	0.32%	66
2014 Q3	$216K	Hold	4,690	–	–	0.58%	41
2014 Q2	$197K	Buy	4,690 +175	+4%	+$7.04K	0.51%	45
2014 Q1	$169K	Hold	4,515	–	–	0.46%	47
2013 Q4	$173K	Hold	4,515	–	–	0.45%	46
2013 Q3	$155K	Hold	4,515	–	–	0.45%	47
2013 Q2	$158K	Buy	+4,515	New	+$162K	0.45%	48

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

First National Bank Sioux Falls's MO Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Altria Group (MO) in Q4 2016, closing a stake of 2,614 shares — an estimated $165K sold.

First National Bank Sioux Falls first reported a position in MO in Q2 2013 and held it in 14 quarters. The position peaked at $216K in Q3 2014. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

First National Bank Sioux Falls reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 2,614 Altria Group shares in Q4 2016, an estimated $165K.
First National Bank Sioux Falls first reported a position in Altria Group in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Altria Group position peaked at $216K in Q3 2014.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.