L & S Advisors’s Altria Group MO Stock Holding History

L & S 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
2016 Q3	–	Sell	-55,239	Closed	-$3.81M	–	140
2016 Q2	$3.81M	Buy	+55,239	New	+$3.54M	0.87%	36

Other funds holding MO

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

L & S Advisors's MO Position: Q3 2016 in Review

L & S Advisors sold out of Altria Group (MO) in Q3 2016, closing a stake of 55,239 shares — an estimated $3.81M sold.

L & S Advisors first reported a position in MO in Q2 2016 and held it in 1 quarter. The position peaked at $3.81M in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

L & S Advisors reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
L & S Advisors sold 55,239 Altria Group shares in Q3 2016, an estimated $3.81M.
L & S Advisors first reported a position in Altria Group in Q2 2016 and held it in 1 quarter.
L & S Advisors's Altria Group position peaked at $3.81M in Q2 2016.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on L & S Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.