Princeton Alpha Management’s Altria Group MO Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-70,355	Closed	-$4.45M	–	804
2016 Q3	$4.45M	Buy	70,355 +50,768	+259%	+$3.37M	0.83%	5
2016 Q2	$1.35M	Sell	19,587 -5,246	-21%	-$336K	0.24%	104
2016 Q1	$1.56M	Sell	24,833 -52,593	-68%	-$3.18M	0.25%	107
2015 Q4	$4.51M	Buy	77,426 +22,430	+41%	+$1.3M	0.77%	6
2015 Q3	$2.99M	Buy	+54,996	New	+$2.95M	0.61%	16
2015 Q2	–	Sell	-47,290	Closed	-$2.37M	–	825
2015 Q1	$2.37M	Buy	+47,290	New	+$2.51M	0.51%	33

Other funds holding MO

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Princeton Alpha Management's MO Position: Q4 2016 in Review

Princeton Alpha Management sold out of Altria Group (MO) in Q4 2016, closing a stake of 70,355 shares — an estimated $4.45M sold.

Princeton Alpha Management first reported a position in MO in Q1 2015 and held it in 6 quarters. The position peaked at $4.51M in Q4 2015. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Princeton Alpha Management reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 70,355 Altria Group shares in Q4 2016, an estimated $4.45M.
Princeton Alpha Management first reported a position in Altria Group in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Altria Group position peaked at $4.51M in Q4 2015.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.