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Gerstein Fisher’s Altria Group MO Stock Holding History

Gerstein Fisher’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
Q3 		$2.05M Buy
32,351
+1,889
+6% +$126K 0.25% 73
2016
Q2 		$2.1M Buy
30,462
+2,245
+8% +$144K 0.28% 69
2016
Q1 		$1.77M Sell
28,217
-526
-2% -$31.8K 0.24% 87
2015
Q4 		$1.67M Sell
28,743
-311
-1% -$18K 0.23% 95
2015
Q3 		$1.58M Buy
29,054
+5,081
+21% +$272K 0.24% 92
2015
Q2 		$1.17M Sell
23,973
-2,919
-11% -$148K 0.19% 123
2015
Q1 		$1.34M Buy
26,892
+1,414
+6% +$75.1K 0.22% 99
2014
Q4 		$1.25M Buy
25,478
+1,937
+8% +$94.4K 0.2% 103
2014
Q3 		$1.08M Buy
23,541
+142
+0.6% +$6.08K 0.19% 99
2014
Q2 		$981K Buy
23,399
+1,124
+5% +$45.2K 0.19% 103
2014
Q1 		$834K Sell
22,275
-23,219
-51% -$844K 0.17% 112
2013
Q4 		$4.35M Buy
45,494
+23,345
+105% +$862K 0.16% 146
2013
Q3 		$761K Sell
22,149
-212
-0.9% -$7.47K 0.16% 121
2013
Q2 		$782K Buy
+22,361
New +$803K 0.19% 106

Other funds holding MO

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
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gerstein Fisher's MO Position: Q3 2016 in Review

Gerstein Fisher increased its Altria Group (MO) stake by 6.2% in Q3 2016, buying an estimated $126K and bringing the position to 32,351 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #73.

Gerstein Fisher first reported a position in MO in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.35M in Q4 2013. 1,481 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Gerstein Fisher held 32,351 shares of Altria Group worth $2.05M as of Q3 2016.
  • Gerstein Fisher bought 1,889 Altria Group shares in Q3 2016, an estimated $126K.
  • Altria Group made up 0.25% of Gerstein Fisher's portfolio in Q3 2016, its #73 holding.
  • Gerstein Fisher first reported a position in Altria Group in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Altria Group position peaked at $4.35M in Q4 2013.
  • 1,481 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.