Seizert Capital Partners’s Philip Morris PM Stock Holding History

Seizert Capital Partners’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,398	Closed	-$238K	–	242
2018 Q2	$238K	Hold	2,398	–	–	0.01%	208
2018 Q1	$238K	Sell	2,398 -2,460	-51%	-$256K	0.01%	208
2017 Q4	$513K	Hold	4,858	–	–	0.02%	146
2017 Q3	$539K	Sell	4,858 -1,236	-20%	-$144K	0.02%	148
2017 Q2	$716K	Sell	6,094 -480	-7%	-$55.6K	0.03%	142
2017 Q1	$742K	Sell	6,574 -1,194	-15%	-$123K	0.03%	147
2016 Q4	$711K	Sell	7,768 -7,102	-48%	-$658K	0.03%	151
2016 Q3	$1.45M	Sell	14,870 -489	-3%	-$49K	0.05%	126
2016 Q2	$1.56M	Sell	15,359 -1,255	-8%	-$125K	0.06%	130
2016 Q1	$1.63M	Sell	16,614 -6	-0%	-$550	0.06%	135
2015 Q4	$1.46M	Sell	16,620 -91	-0.5%	-$7.9K	0.05%	145
2015 Q3	$1.33M	Hold	16,711	–	–	0.04%	145
2015 Q2	$1.34M	Sell	16,711 -190	-1%	-$15.6K	0.03%	151
2015 Q1	$1.27M	Sell	16,901 -1,029	-6%	-$83.5K	0.03%	147
2014 Q4	$1.46M	Sell	17,930 -1,055	-6%	-$90.6K	0.03%	146
2014 Q3	$1.58M	Sell	18,985 -949	-5%	-$80.3K	0.03%	138
2014 Q2	$1.68M	Sell	19,934 -11	-0.1%	-$947	0.03%	138
2014 Q1	$1.63M	Sell	19,945 -620	-3%	-$50.1K	0.04%	103
2013 Q4	$1.79M	Sell	20,565 -265	-1%	-$23.1K	0.04%	90
2013 Q3	$1.8M	Sell	20,830 -100	-0.5%	-$8.74K	0.05%	81
2013 Q2	$1.81M	Buy	+20,930	New	+$1.94M	0.05%	78

Other funds holding PM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seizert Capital Partners's PM Position: Q3 2018 in Review

Seizert Capital Partners sold out of Philip Morris (PM) in Q3 2018, closing a stake of 2,398 shares — an estimated $238K sold.

Seizert Capital Partners first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $1.81M in Q2 2013. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Seizert Capital Partners reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Seizert Capital Partners sold 2,398 Philip Morris shares in Q3 2018, an estimated $238K.
Seizert Capital Partners first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
Seizert Capital Partners's Philip Morris position peaked at $1.81M in Q2 2013.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.