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Matarin Capital Management’s Altria Group MO Stock Holding History

Matarin Capital 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
Q2 		– Sell
-30,053
Closed -$2.15M – 294
2017
Q1 		$2.15M Sell
30,053
-12,090
-29% -$875K 0.21% 162
2016
Q4 		$2.85M Sell
42,143
-23,536
-36% -$1.52M 0.32% 123
2016
Q3 		$4.15M Buy
65,679
+36,549
+125% +$2.43M 0.46% 103
2016
Q2 		$2.01M Buy
29,130
+14,411
+98% +$923K 0.27% 137
2016
Q1 		$922K Buy
+14,719
New +$890K 0.13% 178

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Matarin Capital Management's MO Position: Q2 2017 in Review

Matarin Capital Management sold out of Altria Group (MO) in Q2 2017, closing a stake of 30,053 shares — an estimated $2.15M sold.

Matarin Capital Management first reported a position in MO in Q1 2016 and held it in 5 quarters. The position peaked at $4.15M in Q3 2016. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Matarin Capital Management reported no remaining Altria Group position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 30,053 Altria Group shares in Q2 2017, an estimated $2.15M.
  • Matarin Capital Management first reported a position in Altria Group in Q1 2016 and held it in 5 quarters.
  • Matarin Capital Management's Altria Group position peaked at $4.15M in Q3 2016.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.