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Hanlon Investment Management’s Altria Group MO Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-40,237
Closed -$2.87M – 90
2017
Q1 		$2.87M Sell
40,237
-3,955
-9% -$286K 0.36% 31
2016
Q4 		$2.99M Buy
+44,192
New +$2.85M 0.35% 27
2016
Q3 		– Sell
-74,051
Closed -$5.11M – 87
2016
Q2 		$5.11M Buy
74,051
+1,538
+2% +$98.5K 0.44% 29
2016
Q1 		$4.54M Buy
72,513
+6,275
+9% +$379K 0.41% 26
2015
Q4 		$3.86M Buy
+66,238
New +$3.84M 0.37% 55

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hanlon Investment Management's MO Position: Q2 2017 in Review

Hanlon Investment Management sold out of Altria Group (MO) in Q2 2017, closing a stake of 40,237 shares — an estimated $2.87M sold.

Hanlon Investment Management first reported a position in MO in Q4 2015 and held it in 5 quarters. The position peaked at $5.11M in Q2 2016. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Hanlon Investment Management reported no remaining Altria Group position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 40,237 Altria Group shares in Q2 2017, an estimated $2.87M.
  • Hanlon Investment Management first reported a position in Altria Group in Q4 2015 and held it in 5 quarters.
  • Hanlon Investment Management's Altria Group position peaked at $5.11M in Q2 2016.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.