Simmons First Trust’s Altria Group MO Stock Holding History

Simmons First Trust’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 Q4	$1.74M	Buy	29,848 +25,206	+543%	+$1.46M	0.2%	101
2015 Q3	$253K	Buy	4,642 +244	+6%	+$13.1K	0.06%	148
2015 Q2	$215K	Hold	4,398	–	–	0.05%	163
2015 Q1	$220K	Hold	4,398	–	–	0.05%	157
2014 Q4	$216K	Buy	+4,398	New	+$214K	0.05%	159

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

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

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

Simmons First Trust's MO Position: Q4 2015 in Review

Simmons First Trust increased its Altria Group (MO) stake by 543% in Q4 2015, buying an estimated $1.46M and bringing the position to 29,848 shares worth $1.74M. The position accounts for 0.2% of the portfolio, ranked #101.

Simmons First Trust first reported a position in MO in Q4 2014 and has held it in 5 quarters since. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Simmons First Trust held 29,848 shares of Altria Group worth $1.74M as of Q4 2015.
Simmons First Trust bought 25,206 Altria Group shares in Q4 2015, an estimated $1.46M.
Altria Group made up 0.2% of Simmons First Trust's portfolio in Q4 2015, its #101 holding.
Simmons First Trust first reported a position in Altria Group in Q4 2014 and has held it in 5 quarters since.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.