HC
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HHG & Company’s Altria Group MO Stock Holding History

HHG & Company’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
Q1 		$1.97M Sell
31,391
-385
-1% -$23.3K 0.55% 59
2015
Q4 		$1.85M Sell
31,776
-6,328
-17% -$367K 0.5% 61
2015
Q3 		$2.07M Sell
38,104
-230
-0.6% -$12.3K 0.63% 54
2015
Q2 		$1.88M Sell
38,334
-449
-1% -$22.8K 0.54% 62
2015
Q1 		$1.94M Sell
38,783
-1,210
-3% -$64.2K 0.51% 63
2014
Q4 		$1.97M Buy
39,993
+1,339
+3% +$65.2K 0.47% 61
2014
Q3 		$1.78M Buy
38,654
+165
+0.4% +$7.07K 0.58% 49
2014
Q2 		$1.61M Sell
38,489
-53
-0.1% -$2.13K 0.53% 62
2014
Q1 		$1.44M Buy
38,542
+1,056
+3% +$38.4K 0.49% 70
2013
Q4 		$1.44M Sell
37,486
-249
-0.7% -$9.19K 0.53% 62
2013
Q3 		$1.3M Sell
37,735
-5,838
-13% -$206K 0.52% 69
2013
Q2 		$1.52M Buy
+43,573
New +$1.57M 0.61% 50

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return