Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Altria Group MO Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-10,600
Closed -$602K – 627
2018
Q2 		$602K Hold
10,600
– – 0.01% 344
2018
Q1 		$661K Buy
10,600
+6,700
+172% +$444K 0.01% 337
2017
Q4 		$278K Hold
3,900
– – ﹤0.01% 393
2017
Q3 		$247K Buy
+3,900
New +$260K ﹤0.01% 377
2017
Q1 		– Sell
-28,700
Closed -$1.94M – 730
2016
Q4 		$1.94M Hold
28,700
– – 0.03% 205
2016
Q3 		$1.81M Buy
28,700
+14,700
+105% +$977K 0.03% 202
2016
Q2 		$965K Hold
14,000
– – 0.02% 236
2016
Q1 		$877K Sell
14,000
-10,500
-43% -$635K 0.02% 232
2015
Q4 		$1.43M Sell
24,500
-5,000
-17% -$290K 0.03% 222
2015
Q3 		$1.6M Sell
29,500
-700
-2% -$37.5K 0.04% 214
2015
Q2 		$1.48M Buy
30,200
+2,200
+8% +$112K 0.04% 243
2015
Q1 		$1.4M Sell
28,000
-7,100
-20% -$377K 0.04% 245
2014
Q4 		$1.73M Buy
35,100
+600
+2% +$29.2K 0.06% 218
2014
Q3 		$1.58M Buy
34,500
+18,800
+120% +$805K 0.07% 231
2014
Q2 		$658K Buy
15,700
+3,800
+32% +$153K 0.03% 295
2014
Q1 		$445K Buy
11,900
+1,800
+18% +$65.4K 0.02% 331
2013
Q4 		$388K Buy
10,100
+3,200
+46% +$118K 0.02% 334
2013
Q3 		$237K Buy
6,900
+5,500
+393% +$194K 0.01% 359
2013
Q2 		$49K Buy
+1,400
New +$50.3K ﹤0.01% 634

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's MO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 10,600 shares — an estimated $602K sold.

Fuller & Thaler Asset Management first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $1.94M in Q4 2016. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 10,600 Altria Group shares in Q3 2018, an estimated $602K.
  • Fuller & Thaler Asset Management first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Altria Group position peaked at $1.94M in Q4 2016.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.