LAM
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Lebenthal Asset Management’s Altria Group MO Stock Holding History

Lebenthal 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
2017
Q1 		$1.14M Sell
15,918
-84
-0.5% -$6.08K 0.14% 198
2016
Q4 		$1.08M Hold
16,002
– – 0.14% 195
2016
Q3 		$1.01M Sell
16,002
-8,074
-34% -$537K 0.13% 198
2016
Q2 		$1.66M Buy
24,076
+11,776
+96% +$754K 0.22% 150
2016
Q1 		$771K Buy
+12,300
New +$744K 0.31% 54

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

Lebenthal Asset Management's MO Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Altria Group (MO) stake by 0.52% in Q1 2017, selling an estimated $6.08K and leaving 15,918 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #198.

Lebenthal Asset Management first reported a position in MO in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.66M in Q2 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Lebenthal Asset Management held 15,918 shares of Altria Group worth $1.14M as of Q1 2017.
  • Lebenthal Asset Management sold 84 Altria Group shares in Q1 2017, an estimated $6.08K.
  • Altria Group made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #198 holding.
  • Lebenthal Asset Management first reported a position in Altria Group in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Altria Group position peaked at $1.66M in Q2 2016.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.