Reinhart Partners’s Altria Group MO Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-6,335	Closed	-$317K	–	156
2015 Q1	$317K	Buy	+6,335	New	+$336K	0.02%	168
2014 Q4	–	Sell	-4,805	Closed	-$221K	–	191
2014 Q3	$221K	Sell	4,805 -54,650	-92%	-$2.34M	0.02%	171
2014 Q2	$2.49M	Sell	59,455 -55,845	-48%	-$2.25M	0.18%	105
2014 Q1	$4.32M	Buy	115,300 +10,525	+10%	+$382K	0.32%	79
2013 Q4	$4.02M	Sell	104,775 -20,790	-17%	-$768K	0.32%	82
2013 Q3	$4.31M	Buy	125,565 +1,970	+2%	+$69.4K	0.36%	74
2013 Q2	$4.33M	Buy	+123,595	New	+$4.44M	0.4%	67

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Reinhart Partners's MO Position: Q2 2015 in Review

Reinhart Partners sold out of Altria Group (MO) in Q2 2015, closing a stake of 6,335 shares — an estimated $317K sold.

Reinhart Partners first reported a position in MO in Q2 2013 and held it in 7 quarters. The position peaked at $4.33M in Q2 2013. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Reinhart Partners reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 6,335 Altria Group shares in Q2 2015, an estimated $317K.
Reinhart Partners first reported a position in Altria Group in Q2 2013 and held it in 7 quarters.
Reinhart Partners's Altria Group position peaked at $4.33M in Q2 2013.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.