Hanseatic Management Services’s Altria Group MO Stock Holding History

Hanseatic Management Services’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	-389	Closed	-$29K	–	442
2017 Q2	$29K	Buy	389 +28	+8%	+$2.05K	0.01%	184
2017 Q1	$26K	Hold	361	–	–	0.01%	195
2016 Q4	$24K	Sell	361 -7	-2%	-$451	0.01%	198
2016 Q3	$23K	Buy	368 +111	+43%	+$7.38K	0.01%	195
2016 Q2	$18K	Buy	257 +117	+84%	+$7.49K	0.01%	202
2016 Q1	$9K	Sell	140 -72	-34%	-$4.35K	﹤0.01%	174
2015 Q4	$12K	Buy	+212	New	+$12.3K	﹤0.01%	218
2015 Q3	–	Sell	-364	Closed	-$18K	–	423
2015 Q2	$18K	Hold	364	–	–	0.01%	238
2015 Q1	$18K	Buy	364 +11	+3%	+$584	0.01%	241
2014 Q4	$17K	Buy	+353	New	+$17.2K	0.01%	239

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hanseatic Management Services's MO Position: Q3 2017 in Review

Hanseatic Management Services sold out of Altria Group (MO) in Q3 2017, closing a stake of 389 shares — an estimated $29K sold.

Hanseatic Management Services first reported a position in MO in Q4 2014 and held it in 10 quarters. The position peaked at $29K in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Hanseatic Management Services reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Hanseatic Management Services sold 389 Altria Group shares in Q3 2017, an estimated $29K.
Hanseatic Management Services first reported a position in Altria Group in Q4 2014 and held it in 10 quarters.
Hanseatic Management Services's Altria Group position peaked at $29K in Q2 2017.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.