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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHG & Company's MO Position: Q1 2016 in Review

HHG & Company reduced its Altria Group (MO) stake by 1.2% in Q1 2016, selling an estimated $23.3K and leaving 31,391 shares worth $1.97M. The position accounts for 0.55% of the portfolio, ranked #59.

HHG & Company first reported a position in MO in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.07M in Q3 2015. 1,482 funds tracked by Wall St. Rank hold MO as of Q1 2016.

HHG & Company held 31,391 shares of Altria Group worth $1.97M as of Q1 2016.
HHG & Company sold 385 Altria Group shares in Q1 2016, an estimated $23.3K.
Altria Group made up 0.55% of HHG & Company's portfolio in Q1 2016, its #59 holding.
HHG & Company first reported a position in Altria Group in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Altria Group position peaked at $2.07M in Q3 2015.
1,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.