Schooner Investment Group’s Altria Group MO Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$314K	–	60
2016 Q3	$314K	Hold	5,000	–	–	1.24%	21
2016 Q2	$345K	Sell	5,000 -2,500	-33%	-$160K	0.84%	35
2016 Q1	$473K	Hold	7,500	–	–	0.91%	33
2015 Q4	$430K	Sell	7,500 -7,500	-50%	-$435K	0.81%	42
2015 Q3	$813K	Sell	15,000 -7,500	-33%	-$402K	0.58%	42
2015 Q2	$1.1M	Sell	22,500 -10,000	-31%	-$507K	0.52%	47
2015 Q1	$1.64M	Sell	32,500 -27,500	-46%	-$1.46M	0.59%	44
2014 Q4	$2.94M	Sell	60,000 -20,000	-25%	-$974K	0.77%	29
2014 Q3	$3.66M	Sell	80,000 -10,000	-11%	-$428K	0.86%	35
2014 Q2	$3.77M	Sell	90,000 -10,000	-10%	-$402K	0.85%	47
2014 Q1	$3.74M	Buy	100,000 +22,000	+28%	+$799K	0.94%	36
2013 Q4	$2.96M	Hold	78,000	–	–	0.91%	54
2013 Q3	$2.71M	Buy	+78,000	New	+$2.75M	0.98%	44

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

Schooner Investment Group's MO Position: Q4 2016 in Review

Schooner Investment Group sold out of Altria Group (MO) in Q4 2016, closing a stake of 5,000 shares — an estimated $314K sold.

Schooner Investment Group first reported a position in MO in Q3 2013 and held it in 13 quarters. The position peaked at $3.77M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Schooner Investment Group reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Altria Group shares in Q4 2016, an estimated $314K.
Schooner Investment Group first reported a position in Altria Group in Q3 2013 and held it in 13 quarters.
Schooner Investment Group's Altria Group position peaked at $3.77M in Q2 2014.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.