Private Capital Management (Minnesota)’s Altria Group MO Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$317K	Buy	5,000 +2,000	+67%	+$133K	0.36%	127
2017 Q2	$223K	Hold	3,000	–	–	0.25%	144
2017 Q1	$214K	Hold	3,000	–	–	0.23%	154
2016 Q4	$203K	Hold	3,000	–	–	0.23%	152
2016 Q3	$190K	Sell	3,000 -500	-14%	-$33.2K	0.2%	152
2016 Q2	$241K	Hold	3,500	–	–	0.24%	148
2016 Q1	$219K	Hold	3,500	–	–	0.2%	161
2015 Q4	$204K	Buy	+3,500	New	+$203K	0.19%	170

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Private Capital Management (Minnesota)'s MO Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Altria Group (MO) stake by 67% in Q3 2017, buying an estimated $133K and bringing the position to 5,000 shares worth $317K. The position accounts for 0.36% of the portfolio, ranked #127.

Private Capital Management (Minnesota) first reported a position in MO in Q4 2015 and has held it in 8 quarters since. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Private Capital Management (Minnesota) held 5,000 shares of Altria Group worth $317K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,000 Altria Group shares in Q3 2017, an estimated $133K.
Altria Group made up 0.36% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #127 holding.
Private Capital Management (Minnesota) first reported a position in Altria Group in Q4 2015 and has held it in 8 quarters since.
1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.