Folger Hill Asset Management’s Altria Group MO Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-47,400	Closed	-$3.38M	–	275
2017 Q4	$3.38M	Sell	47,400 -108,600	-70%	-$7.28M	0.34%	84
2017 Q3	$9.89M	Buy	156,000 +35,629	+30%	+$2.37M	0.86%	43
2017 Q2	$8.96M	Buy	+120,371	New	+$8.81M	0.8%	46

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Folger Hill Asset Management's MO Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 47,400 shares — an estimated $3.38M sold.

Folger Hill Asset Management first reported a position in MO in Q2 2017 and held it in 3 quarters. The position peaked at $9.89M in Q3 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Folger Hill Asset Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 47,400 Altria Group shares in Q1 2018, an estimated $3.38M.
Folger Hill Asset Management first reported a position in Altria Group in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's Altria Group position peaked at $9.89M in Q3 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.