Signature Financial Management’s Altria Group MO Stock Holding History

Signature Financial 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
2018 Q4	$347K	Buy	7,013 +5	+0.1%	+$290	0.08%	83
2018 Q3	$422K	Sell	7,008 -155	-2%	-$9.2K	0.07%	98
2018 Q2	$405K	Buy	7,163 +286	+4%	+$16.5K	0.09%	97
2018 Q1	$429K	Buy	6,877 +4	+0.1%	+$265	0.09%	91
2017 Q4	$488K	Sell	6,873 -3,169	-32%	-$212K	0.13%	72
2017 Q3	$570K	Buy	10,042 +456	+5%	+$30.4K	0.17%	78
2017 Q2	$713K	Buy	9,586 +1,454	+18%	+$106K	0.22%	57
2017 Q1	$579K	Buy	8,132 +352	+5%	+$25.5K	0.19%	66
2016 Q4	$526K	Sell	7,780 -988	-11%	-$63.6K	0.2%	67
2016 Q3	$553K	Buy	8,768 +361	+4%	+$24K	0.22%	56
2016 Q2	$580K	Buy	8,407 +2,853	+51%	+$183K	0.27%	49
2016 Q1	$348K	Hold	5,554	–	–	0.17%	74
2015 Q4	$323K	Sell	5,554 -362	-6%	-$21K	0.16%	70
2015 Q3	$323K	Buy	5,916 +137	+2%	+$7.35K	0.2%	60
2015 Q2	$283K	Buy	+5,779	New	+$293K	0.18%	69

Other funds holding MO

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Signature Financial Management's MO Position: Q4 2018 in Review

Signature Financial Management increased its Altria Group (MO) stake by 0.07% in Q4 2018, buying an estimated $290 and bringing the position to 7,013 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #83.

Signature Financial Management first reported a position in MO in Q2 2015 and has held it in 15 quarters since. The position peaked at $713K in Q2 2017. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Signature Financial Management held 7,013 shares of Altria Group worth $347K as of Q4 2018.
Signature Financial Management bought 5 Altria Group shares in Q4 2018, an estimated $290.
Altria Group made up 0.08% of Signature Financial Management's portfolio in Q4 2018, its #83 holding.
Signature Financial Management first reported a position in Altria Group in Q2 2015 and has held it in 15 quarters since.
Signature Financial Management's Altria Group position peaked at $713K in Q2 2017.
1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.