J.P. Turner & Co Capital Management’s Altria Group MO Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	$712K	Sell	13,077 -4,194	-24%	-$225K	0.74%	38
2015 Q2	$846K	Sell	17,271 -1,734	-9%	-$87.9K	0.66%	45
2015 Q1	$950K	Buy	19,005 +3,227	+20%	+$171K	0.88%	26
2014 Q4	$779K	Buy	+15,778	New	+$769K	0.75%	35

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

J.P. Turner & Co Capital Management's MO Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Altria Group (MO) stake by 24% in Q3 2015, selling an estimated $225K and leaving 13,077 shares worth $712K. The position accounts for 0.74% of the portfolio, ranked #38.

J.P. Turner & Co Capital Management first reported a position in MO in Q4 2014 and has held it in 4 quarters since. The position peaked at $950K in Q1 2015. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

J.P. Turner & Co Capital Management held 13,077 shares of Altria Group worth $712K as of Q3 2015.
J.P. Turner & Co Capital Management sold 4,194 Altria Group shares in Q3 2015, an estimated $225K.
Altria Group made up 0.74% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #38 holding.
J.P. Turner & Co Capital Management first reported a position in Altria Group in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Altria Group position peaked at $950K in Q1 2015.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.