LGL Partners’s Altria Group MO Stock Holding History

LGL Partners’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 Q3	–	Sell	-4,335	Closed	-$323K	–	76
2017 Q2	$323K	Buy	4,335 +37	+0.9%	+$2.71K	0.17%	66
2017 Q1	$307K	Buy	4,298 +38	+0.9%	+$2.75K	0.15%	70
2016 Q4	$288K	Buy	4,260 +42	+1%	+$2.71K	0.16%	76
2016 Q3	$265K	Buy	4,218 +34	+0.8%	+$2.26K	0.14%	78
2016 Q2	$290K	Buy	4,184 +37	+0.9%	+$2.37K	0.16%	76
2016 Q1	$260K	Buy	4,147 +39	+0.9%	+$2.36K	0.13%	83
2015 Q4	$239K	Buy	+4,108	New	+$238K	0.13%	80

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LGL Partners's MO Position: Q3 2017 in Review

LGL Partners sold out of Altria Group (MO) in Q3 2017, closing a stake of 4,335 shares — an estimated $323K sold.

LGL Partners first reported a position in MO in Q4 2015 and held it in 7 quarters. The position peaked at $323K in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

LGL Partners reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
LGL Partners sold 4,335 Altria Group shares in Q3 2017, an estimated $323K.
LGL Partners first reported a position in Altria Group in Q4 2015 and held it in 7 quarters.
LGL Partners's Altria Group position peaked at $323K in Q2 2017.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.