Haberer Registered Investment Advisor’s Altria Group MO Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$63K	Sell	1,250 -225	-15%	-$11.9K	0.04%	115
2014 Q4	$73K	Sell	1,475 -60	-4%	-$2.92K	0.04%	116
2014 Q3	$71K	Sell	1,535 -100	-6%	-$4.28K	0.03%	127
2014 Q2	$69K	Sell	1,635 -400	-20%	-$16.1K	0.03%	132
2014 Q1	$76K	Sell	2,035 -1,639	-45%	-$59.6K	0.04%	127
2013 Q4	$141K	Sell	3,674 -450	-11%	-$16.6K	0.06%	100
2013 Q3	$141K	Sell	4,124 -950	-19%	-$33.5K	0.05%	105
2013 Q2	$177K	Buy	+5,074	New	+$182K	0.05%	113

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

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

Haberer Registered Investment Advisor's MO Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Altria Group (MO) stake by 15% in Q1 2015, selling an estimated $11.9K and leaving 1,250 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #115.

Haberer Registered Investment Advisor first reported a position in MO in Q2 2013 and has held it in 8 quarters since. The position peaked at $177K in Q2 2013. 1,373 funds tracked by Wall St. Rank hold MO as of Q1 2015.

Haberer Registered Investment Advisor held 1,250 shares of Altria Group worth $63K as of Q1 2015.
Haberer Registered Investment Advisor sold 225 Altria Group shares in Q1 2015, an estimated $11.9K.
Altria Group made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #115 holding.
Haberer Registered Investment Advisor first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Altria Group position peaked at $177K in Q2 2013.
1,373 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.