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Hutner Daniel Ellsworth’s Altria Group MO Stock Holding History

Hutner Daniel Ellsworth’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
Q2 		$5.84M Buy
84,630
+1,165
+1% +$74.6K 4.97% 7
2016
Q1 		$5.23M Sell
83,465
-80
-0.1% -$4.84K 4.65% 8
2015
Q4 		$4.86M Buy
+83,545
New +$4.84M 4.53% 9

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hutner Daniel Ellsworth's MO Position: Q2 2016 in Review

Hutner Daniel Ellsworth increased its Altria Group (MO) stake by 1.4% in Q2 2016, buying an estimated $74.6K and bringing the position to 84,630 shares worth $5.84M. The position accounts for 4.97% of the portfolio, ranked #7.

Hutner Daniel Ellsworth first reported a position in MO in Q4 2015 and has held it in 3 quarters since. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

  • Hutner Daniel Ellsworth held 84,630 shares of Altria Group worth $5.84M as of Q2 2016.
  • Hutner Daniel Ellsworth bought 1,165 Altria Group shares in Q2 2016, an estimated $74.6K.
  • Altria Group made up 4.97% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #7 holding.
  • Hutner Daniel Ellsworth first reported a position in Altria Group in Q4 2015 and has held it in 3 quarters since.
  • 1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.