Smith Hayes Advisers’s Altria Group MO Stock Holding History

Smith Hayes Advisers’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 Q1	$1.36M	Buy	21,740 +814	+4%	+$49.2K	0.28%	100
2015 Q4	$1.22M	Buy	20,926 +750	+4%	+$43.5K	0.26%	106
2015 Q3	$1.1M	Buy	20,176 +2,704	+15%	+$145K	0.24%	119
2015 Q2	$855K	Sell	17,472 -385	-2%	-$19.5K	0.17%	142
2015 Q1	$893K	Buy	17,857 +1,116	+7%	+$59.2K	0.18%	144
2014 Q4	$825K	Buy	16,741 +4,828	+41%	+$235K	0.17%	153
2014 Q3	$547K	Sell	11,913 -963	-7%	-$41.3K	0.13%	184
2014 Q2	$540K	Sell	12,876 -708	-5%	-$28.5K	0.13%	181
2014 Q1	$508K	Buy	13,584 +872	+7%	+$31.7K	0.13%	179
2013 Q4	$488K	Sell	12,712 -86	-0.7%	-$3.17K	0.16%	153
2013 Q3	$440K	Buy	12,798 +346	+3%	+$12.2K	0.17%	146
2013 Q2	$436K	Buy	+12,452	New	+$447K	0.18%	138

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

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

Smith Hayes Advisers's MO Position: Q1 2016 in Review

Smith Hayes Advisers increased its Altria Group (MO) stake by 3.9% in Q1 2016, buying an estimated $49.2K and bringing the position to 21,740 shares worth $1.36M. The position accounts for 0.28% of the portfolio, ranked #100.

Smith Hayes Advisers first reported a position in MO in Q2 2013 and has held it in 12 quarters since. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Smith Hayes Advisers held 21,740 shares of Altria Group worth $1.36M as of Q1 2016.
Smith Hayes Advisers bought 814 Altria Group shares in Q1 2016, an estimated $49.2K.
Altria Group made up 0.28% of Smith Hayes Advisers's portfolio in Q1 2016, its #100 holding.
Smith Hayes Advisers first reported a position in Altria Group in Q2 2013 and has held it in 12 quarters since.
1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.