Hoxton Financial’s Altria Group MO Stock Holding History

Hoxton Financial’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	$507K	Sell	8,099 -81	-1%	-$4.9K	0.26%	32
2015 Q4	$476K	Sell	8,180 -522	-6%	-$30.3K	0.23%	33
2015 Q3	$473K	Buy	8,702 +701	+9%	+$37.6K	0.22%	34
2015 Q2	$391K	Buy	8,001 +450	+6%	+$22.8K	0.16%	45
2015 Q1	$378K	Buy	7,551 +532	+8%	+$28.2K	0.16%	37
2014 Q4	$346K	Buy	7,019 +904	+15%	+$44K	0.14%	46
2014 Q3	$281K	Hold	6,115	–	–	0.12%	49
2014 Q2	$256K	Buy	6,115 +248	+4%	+$9.98K	0.11%	59
2014 Q1	$220K	Buy	5,867 +877	+18%	+$31.9K	0.09%	68
2013 Q4	$192K	Buy	4,990 +318	+7%	+$11.7K	0.08%	83
2013 Q3	$160K	Sell	4,672 -1,089	-19%	-$38.4K	0.16%	46
2013 Q2	$202K	Buy	+5,761	New	+$207K	0.11%	58

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoxton Financial's MO Position: Q1 2016 in Review

Hoxton Financial reduced its Altria Group (MO) stake by 0.99% in Q1 2016, selling an estimated $4.9K and leaving 8,099 shares worth $507K. The position accounts for 0.26% of the portfolio, ranked #32.

Hoxton Financial first reported a position in MO in Q2 2013 and has held it in 12 quarters since. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Hoxton Financial held 8,099 shares of Altria Group worth $507K as of Q1 2016.
Hoxton Financial sold 81 Altria Group shares in Q1 2016, an estimated $4.9K.
Altria Group made up 0.26% of Hoxton Financial's portfolio in Q1 2016, its #32 holding.
Hoxton Financial first reported a position in Altria Group in Q2 2013 and has held it in 12 quarters since.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.