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Garcia Hamilton & Associates’s Altria Group MO Stock Holding History

Garcia Hamilton & Associates’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
2017
Q3 		– Sell
-4,622
Closed -$344K – 64
2017
Q2 		$344K Sell
4,622
-7,938
-63% -$581K 0.48% 59
2017
Q1 		$902K Sell
12,560
-11,107
-47% -$804K 0.8% 48
2016
Q4 		$1.6M Sell
23,667
-1,282
-5% -$82.6K 0.93% 48
2016
Q3 		$1.58M Buy
+24,949
New +$1.66M 0.93% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Garcia Hamilton & Associates's MO Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Altria Group (MO) in Q3 2017, closing a stake of 4,622 shares — an estimated $344K sold.

Garcia Hamilton & Associates first reported a position in MO in Q3 2016 and held it in 4 quarters. The position peaked at $1.6M in Q4 2016. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 4,622 Altria Group shares in Q3 2017, an estimated $344K.
  • Garcia Hamilton & Associates first reported a position in Altria Group in Q3 2016 and held it in 4 quarters.
  • Garcia Hamilton & Associates's Altria Group position peaked at $1.6M in Q4 2016.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.