Kingfisher Capital’s Altria Group MO Stock Holding History

Kingfisher Capital’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
2018 Q4	–	Sell	-3,350	Closed	-$202K	–	139
2018 Q3	$202K	Sell	3,350 -175	-5%	-$10.4K	0.11%	129
2018 Q2	$200K	Buy	+3,525	New	+$203K	0.13%	129
2017 Q2	–	Sell	-3,825	Closed	-$273K	–	114
2017 Q1	$273K	Hold	3,825	–	–	0.2%	101
2016 Q4	$259K	Hold	3,825	–	–	0.2%	107
2016 Q3	$242K	Hold	3,825	–	–	0.17%	106
2016 Q2	$264K	Buy	3,825 +34	+0.9%	+$2.18K	0.17%	108
2016 Q1	$238K	Buy	3,791 +35	+0.9%	+$2.12K	0.15%	114
2015 Q4	$219K	Sell	3,756 -30	-0.8%	-$1.74K	0.13%	121
2015 Q3	$206K	Buy	+3,786	New	+$203K	0.13%	124

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Kingfisher Capital's MO Position: Q4 2018 in Review

Kingfisher Capital sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,350 shares — an estimated $202K sold.

Kingfisher Capital first reported a position in MO in Q3 2015 and held it in 9 quarters. The position peaked at $273K in Q1 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Kingfisher Capital reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Kingfisher Capital sold 3,350 Altria Group shares in Q4 2018, an estimated $202K.
Kingfisher Capital first reported a position in Altria Group in Q3 2015 and held it in 9 quarters.
Kingfisher Capital's Altria Group position peaked at $273K in Q1 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.