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Investment Centers of America’s Altria Group MO Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-273,529
Closed -$17.3M – 305
2017
Q3 		$17.3M Sell
273,529
-28,026
-9% -$1.87M 1.27% 15
2017
Q2 		$22.4M Sell
301,555
-26,159
-8% -$1.91M 1.7% 8
2017
Q1 		$23.4M Sell
327,714
-13,298
-4% -$962K 1.8% 7
2016
Q4 		$23.1M Buy
341,012
+41,654
+14% +$2.68M 1.97% 6
2016
Q3 		$18.9M Buy
299,358
+5,849
+2% +$389K 1.96% 6
2016
Q2 		$20.3M Sell
293,509
-12,250
-4% -$785K 2.28% 5
2016
Q1 		$19.2M Buy
305,759
+41,309
+16% +$2.5M 2.14% 5
2015
Q4 		$15.4M Sell
264,450
-1,620
-0.6% -$93.9K 2.01% 7
2015
Q3 		$14.5M Buy
266,070
+13,710
+5% +$735K 2.2% 6
2015
Q2 		$12.4M Sell
252,360
-4,840
-2% -$245K 1.87% 7
2015
Q1 		$12.9M Buy
257,200
+25,840
+11% +$1.37M 1.9% 6
2014
Q4 		$11.4M Sell
231,360
-8,923
-4% -$435K 2.46% 4
2014
Q3 		$11M Buy
240,283
+33,013
+16% +$1.41M 1.96% 6
2014
Q2 		$8.68M Sell
207,270
-15,232
-7% -$613K 1.98% 5
2014
Q1 		$7.7M Buy
222,502
+117,729
+112% +$4.28M 1.6% 7
2013
Q4 		$3.63M Sell
104,773
-117,729
-53% -$4.35M 1.73% 9
2013
Q3 		$7.7M Buy
222,502
+42,673
+24% +$1.5M 1.56% 8
2013
Q2 		$6.27M Buy
+179,829
New +$6.46M 1.72% 11

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's MO Position: Q4 2017 in Review

Investment Centers of America sold out of Altria Group (MO) in Q4 2017, closing a stake of 273,529 shares — an estimated $17.3M sold.

Investment Centers of America first reported a position in MO in Q2 2013 and held it in 18 quarters. The position peaked at $23.4M in Q1 2017. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Investment Centers of America reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 273,529 Altria Group shares in Q4 2017, an estimated $17.3M.
  • Investment Centers of America first reported a position in Altria Group in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Altria Group position peaked at $23.4M in Q1 2017.
  • 1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.