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Keeley Asset Management’s Altria Group MO Stock Holding History

Keeley Asset 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
2016
Q4 		$414K Hold
6,120
– – 0.02% 241
2016
Q3 		$387K Hold
6,120
– – 0.02% 241
2016
Q2 		$422K Hold
6,120
– – 0.02% 243
2016
Q1 		$383K Buy
+6,120
New +$370K 0.01% 263

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Keeley Asset Management's MO Position: Q4 2016 in Review

Keeley Asset Management held its Altria Group (MO) position steady in Q4 2016 at 6,120 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #241.

Keeley Asset Management first reported a position in MO in Q1 2016 and has held it in 4 quarters since. The position peaked at $422K in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • Keeley Asset Management held 6,120 shares of Altria Group worth $414K as of Q4 2016.
  • Keeley Asset Management left its Altria Group share count unchanged in Q4 2016.
  • Altria Group made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #241 holding.
  • Keeley Asset Management first reported a position in Altria Group in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Altria Group position peaked at $422K in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.