Quantres Asset Management’s Altria Group MO Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-25,500	Closed	-$1.26M	–	199
2018 Q4	$1.26M	Buy	+25,500	New	+$1.48M	0.78%	29
2017 Q4	–	Sell	-7,200	Closed	-$457K	–	238
2017 Q3	$457K	Buy	7,200 +600	+9%	+$40K	0.29%	113
2017 Q2	$492K	Sell	6,600 -8,500	-56%	-$622K	0.32%	105
2017 Q1	$1.08M	Buy	+15,100	New	+$1.09M	0.69%	46
2016 Q4	–	Sell	-9,000	Closed	-$569K	–	210
2016 Q3	$569K	Buy	+9,000	New	+$598K	0.35%	100
2015 Q2	–	Sell	-28,300	Closed	-$1.42M	–	194
2015 Q1	$1.42M	Buy	28,300 +11,100	+65%	+$589K	1.41%	18
2014 Q4	$847K	Buy	+17,200	New	+$838K	0.82%	36
2014 Q3	–	Sell	-30,800	Closed	-$1.29M	–	192
2014 Q2	$1.29M	Buy	+30,800	New	+$1.24M	1.43%	19

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Quantres Asset Management's MO Position: Q1 2019 in Review

Quantres Asset Management sold out of Altria Group (MO) in Q1 2019, closing a stake of 25,500 shares — an estimated $1.26M sold.

Quantres Asset Management first reported a position in MO in Q2 2014 and held it in 8 quarters. The position peaked at $1.42M in Q1 2015. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

Quantres Asset Management reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 25,500 Altria Group shares in Q1 2019, an estimated $1.26M.
Quantres Asset Management first reported a position in Altria Group in Q2 2014 and held it in 8 quarters.
Quantres Asset Management's Altria Group position peaked at $1.42M in Q1 2015.
1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.