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Palouse Capital Management’s Altria Group MO Stock Holding History

Palouse 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
Q1 		– Sell
-43,849
Closed -$2.96M – 104
2016
Q4 		$2.96M Buy
43,849
+2,892
+7% +$186K 1.21% 39
2016
Q3 		$2.59M Buy
40,957
+1,383
+3% +$91.9K 1.1% 42
2016
Q2 		$2.73M Sell
39,574
-326
-0.8% -$20.9K 1.11% 44
2016
Q1 		$2.5M Sell
39,900
-670
-2% -$40.5K 1.02% 46
2015
Q4 		$2.36M Sell
40,570
-477
-1% -$27.6K 0.92% 50
2015
Q3 		$2.23M Sell
41,047
-65
-0.2% -$3.48K 0.86% 52
2015
Q2 		$2.01M Buy
41,112
+6,285
+18% +$319K 0.71% 63
2015
Q1 		$1.74M Sell
34,827
-603
-2% -$32K 0.61% 69
2014
Q4 		$1.75M Sell
35,430
-24,365
-41% -$1.19M 0.62% 71
2014
Q3 		$2.75M Buy
59,795
+1,510
+3% +$64.7K 1.05% 37
2014
Q2 		$2.44M Sell
58,285
-360
-0.6% -$14.5K 0.9% 45
2014
Q1 		$2.19M Buy
58,645
+155
+0.3% +$5.63K 0.82% 48
2013
Q4 		$2.25M Buy
58,490
+415
+0.7% +$15.3K 0.86% 43
2013
Q3 		$2M Buy
58,075
+1,760
+3% +$62K 0.81% 52
2013
Q2 		$1.97M Buy
+56,315
New +$2.02M 0.84% 48

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

Palouse Capital Management's MO Position: Q1 2017 in Review

Palouse Capital Management sold out of Altria Group (MO) in Q1 2017, closing a stake of 43,849 shares — an estimated $2.96M sold.

Palouse Capital Management first reported a position in MO in Q2 2013 and held it in 15 quarters. The position peaked at $2.96M in Q4 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Palouse Capital Management reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
  • Palouse Capital Management sold 43,849 Altria Group shares in Q1 2017, an estimated $2.96M.
  • Palouse Capital Management first reported a position in Altria Group in Q2 2013 and held it in 15 quarters.
  • Palouse Capital Management's Altria Group position peaked at $2.96M in Q4 2016.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.