IAT Reinsurance’s Altria Group MO Stock Holding History

IAT Reinsurance’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 Q4	–	Sell	-25,000	Closed	-$1.58M	–	112
2016 Q3	$1.58M	Hold	25,000	–	–	0.31%	46
2016 Q2	$1.72M	Hold	25,000	–	–	1.2%	28
2016 Q1	$1.57M	Hold	25,000	–	–	1.04%	30
2015 Q4	$1.46M	Hold	25,000	–	–	0.97%	33
2015 Q3	$1.36M	Hold	25,000	–	–	0.26%	48
2015 Q2	$1.22M	Sell	25,000 -25,000	-50%	-$1.27M	0.19%	55
2015 Q1	$2.5M	Hold	50,000	–	–	0.38%	33
2014 Q4	$2.46M	Buy	+50,000	New	+$2.44M	0.34%	38

Other funds holding MO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAT Reinsurance's MO Position: Q4 2016 in Review

IAT Reinsurance sold out of Altria Group (MO) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.58M sold.

IAT Reinsurance first reported a position in MO in Q4 2014 and held it in 8 quarters. The position peaked at $2.5M in Q1 2015. 1,596 funds tracked by Wall St. Rank hold MO as of Q4 2016.

IAT Reinsurance reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
IAT Reinsurance sold 25,000 Altria Group shares in Q4 2016, an estimated $1.58M.
IAT Reinsurance first reported a position in Altria Group in Q4 2014 and held it in 8 quarters.
IAT Reinsurance's Altria Group position peaked at $2.5M in Q1 2015.
1,596 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.