Solaris Asset Management’s Altria Group MO Stock Holding History

Solaris Asset 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 Q1	–	Sell	-750	Closed	-$54K	–	132
2017 Q4	$54K	Hold	750	–	–	0.03%	161
2017 Q3	$48K	Sell	750 -655	-47%	-$43.7K	0.03%	179
2017 Q2	$105K	Buy	1,405 +557	+66%	+$40.8K	0.06%	124
2017 Q1	$61K	Sell	848 -35	-4%	-$2.53K	0.04%	153
2016 Q4	$60K	Hold	883	–	–	0.04%	158
2016 Q3	$56K	Buy	883 +98	+12%	+$6.51K	0.04%	157
2016 Q2	$54K	Hold	785	–	–	0.04%	130
2016 Q1	$49K	Hold	785	–	–	0.03%	125
2015 Q4	$46K	Hold	785	–	–	0.03%	131
2015 Q3	$43K	Buy	785 +35	+5%	+$1.88K	0.03%	124
2015 Q2	$37K	Hold	750	–	–	0.02%	184
2015 Q1	$38K	Hold	750	–	–	0.02%	180
2014 Q4	$37K	Buy	+750	New	+$36.5K	0.02%	173
2013 Q4	–	Sell	-100	Closed	-$3K	–	241
2013 Q3	$3K	Buy	+100	New	+$3.52K	﹤0.01%	230

Other funds holding MO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Solaris Asset Management's MO Position: Q1 2018 in Review

Solaris Asset Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 750 shares — an estimated $54K sold.

Solaris Asset Management first reported a position in MO in Q3 2013 and held it in 14 quarters. The position peaked at $105K in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Solaris Asset Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 750 Altria Group shares in Q1 2018, an estimated $54K.
Solaris Asset Management first reported a position in Altria Group in Q3 2013 and held it in 14 quarters.
Solaris Asset Management's Altria Group position peaked at $105K in Q2 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.