Permit Capital’s Altria Group MO Stock Holding History

Permit Capital’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
2015 Q4	–	Sell	-11,000	Closed	-$598K	–	46
2015 Q3	$598K	Hold	11,000	–	–	0.4%	28
2015 Q2	$538K	Hold	11,000	–	–	0.33%	28
2015 Q1	$550K	Sell	11,000 -250	-2%	-$13.3K	0.34%	29
2014 Q4	$554K	Sell	11,250 -2,100	-16%	-$102K	0.34%	30
2014 Q3	$613K	Hold	13,350	–	–	0.37%	25
2014 Q2	$560K	Hold	13,350	–	–	0.35%	25
2014 Q1	$500K	Hold	13,350	–	–	0.35%	23
2013 Q4	$513K	Sell	13,350 -2,875	-18%	-$106K	0.36%	23
2013 Q3	$557K	Hold	16,225	–	–	0.4%	23
2013 Q2	$568K	Buy	+16,225	New	+$583K	0.43%	24

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Permit Capital's MO Position: Q4 2015 in Review

Permit Capital sold out of Altria Group (MO) in Q4 2015, closing a stake of 11,000 shares — an estimated $598K sold.

Permit Capital first reported a position in MO in Q2 2013 and held it in 10 quarters. The position peaked at $613K in Q3 2014. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Permit Capital reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 11,000 Altria Group shares in Q4 2015, an estimated $598K.
Permit Capital first reported a position in Altria Group in Q2 2013 and held it in 10 quarters.
Permit Capital's Altria Group position peaked at $613K in Q3 2014.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.