Regis Management Company’s Altria Group MO Stock Holding History

Regis Management Company’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
2018 Q1	–	Sell	-12,575	Closed	-$898K	–	73
2017 Q4	$898K	Hold	12,575	–	–	0.13%	48
2017 Q3	$798K	Hold	12,575	–	–	0.12%	49
2017 Q2	$936K	Hold	12,575	–	–	0.16%	46
2017 Q1	$898K	Sell	12,575 -191	-1%	-$13.8K	0.15%	46
2016 Q4	$863K	Hold	12,766	–	–	0.16%	46
2016 Q3	$807K	Buy	12,766 +191	+2%	+$12.7K	0.14%	43
2016 Q2	$867K	Hold	12,575	–	–	0.17%	42
2016 Q1	$788K	Buy	12,575 +205	+2%	+$12.4K	0.17%	41
2015 Q4	$720K	Buy	+12,370	New	+$717K	0.16%	35

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

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

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

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

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

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

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

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

Regis Management Company's MO Position: Q1 2018 in Review

Regis Management Company sold out of Altria Group (MO) in Q1 2018, closing a stake of 12,575 shares — an estimated $898K sold.

Regis Management Company first reported a position in MO in Q4 2015 and held it in 9 quarters. The position peaked at $936K in Q2 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Regis Management Company reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 12,575 Altria Group shares in Q1 2018, an estimated $898K.
Regis Management Company first reported a position in Altria Group in Q4 2015 and held it in 9 quarters.
Regis Management Company's Altria Group position peaked at $936K in Q2 2017.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.