Ironsides Asset Advisors’s Altria Group MO Stock Holding History

Ironsides Asset Advisors’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 Q1	–	Sell	-52,300	Closed	-$3.54M	–	122
2016 Q4	$3.54M	Sell	52,300 -195	-0.4%	-$12.6K	0.97%	24
2016 Q3	$3.32M	Buy	52,495 +195	+0.4%	+$13K	0.9%	24
2016 Q2	$3.61M	Sell	52,300 -1,814	-3%	-$116K	1.1%	19
2016 Q1	$3.39M	Buy	54,114 +1,216	+2%	+$73.5K	0.85%	22
2015 Q4	$3.08M	Buy	52,898 +470	+0.9%	+$27.2K	0.82%	24
2015 Q3	$2.85M	Buy	52,428 +858	+2%	+$46K	0.8%	24
2015 Q2	$2.52M	Hold	51,570	–	–	0.72%	29
2015 Q1	$2.58M	Sell	51,570 -470	-0.9%	-$25K	0.7%	30
2014 Q4	$2.56M	Hold	52,040	–	–	0.7%	31
2014 Q3	$2.39M	Sell	52,040 -3,016	-5%	-$129K	0.69%	31
2014 Q2	$2.31M	Buy	+55,056	New	+$2.21M	0.67%	32

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JHIU

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

Ironsides Asset Advisors's MO Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Altria Group (MO) in Q1 2017, closing a stake of 52,300 shares — an estimated $3.54M sold.

Ironsides Asset Advisors first reported a position in MO in Q2 2014 and held it in 11 quarters. The position peaked at $3.61M in Q2 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Ironsides Asset Advisors reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 52,300 Altria Group shares in Q1 2017, an estimated $3.54M.
Ironsides Asset Advisors first reported a position in Altria Group in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's Altria Group position peaked at $3.61M in Q2 2016.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.