Mariner Wealth Advisors (Cincinnati)’s Altria Group MO Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	$1.08M	Buy	17,977 +345	+2%	+$20.5K	0.06%	136
2018 Q2	$1M	Sell	17,632 -1,050	-6%	-$60.6K	0.06%	135
2018 Q1	$1.16M	Buy	18,682 +584	+3%	+$38.7K	0.07%	121
2017 Q4	$1.29M	Sell	18,098 -707	-4%	-$47.4K	0.08%	110
2017 Q3	$1.19M	Sell	18,805 -1,772	-9%	-$118K	0.08%	117
2017 Q2	$1.53M	Sell	20,577 -2,286	-10%	-$167K	0.11%	105
2017 Q1	$1.63M	Buy	22,863 +7,149	+45%	+$517K	0.12%	100
2016 Q4	$1.06M	Sell	15,714 -1,375	-8%	-$88.5K	0.08%	119
2016 Q3	$1.08M	Sell	17,089 -1,005	-6%	-$66.8K	0.09%	115
2016 Q2	$1.25M	Buy	18,094 +1,987	+12%	+$127K	0.11%	107
2016 Q1	$1.01M	Sell	16,107 -573	-3%	-$34.6K	0.1%	107
2015 Q4	$971K	Buy	+16,680	New	+$967K	0.09%	110
2015 Q1	$1.01M	Sell	20,297 -340	-2%	-$18.1K	0.14%	76
2014 Q4	$1.02M	Buy	20,637 +1,556	+8%	+$75.8K	0.15%	76
2014 Q3	$877K	Buy	19,081 +1,310	+7%	+$56.1K	0.14%	72
2014 Q2	$745K	Sell	17,771 -1,748	-9%	-$70.3K	0.12%	73
2014 Q1	$731K	Buy	19,519 +3	+0%	+$109	0.12%	74
2013 Q4	$749K	Buy	19,516 +8,762	+81%	+$323K	0.12%	77
2013 Q3	$369K	Sell	10,754 -698	-6%	-$24.6K	0.07%	92
2013 Q2	$401K	Buy	+11,452	New	+$411K	0.08%	86

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Mariner Wealth Advisors (Cincinnati)'s MO Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Altria Group (MO) stake by 2% in Q3 2018, buying an estimated $20.5K and bringing the position to 17,977 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #136.

Mariner Wealth Advisors (Cincinnati) first reported a position in MO in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.63M in Q1 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 17,977 shares of Altria Group worth $1.08M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 345 Altria Group shares in Q3 2018, an estimated $20.5K.
Altria Group made up 0.06% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #136 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Altria Group in Q2 2013 and has held it in 20 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Altria Group position peaked at $1.63M in Q1 2017.
1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.