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Steinberg Asset Management’s Altria Group MO Stock Holding History

Steinberg 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
2017
Q1 		– Sell
-3,000
Closed -$203K – 44
2016
Q4 		$203K Buy
+3,000
New +$193K 0.08% 37
2016
Q3 		– Sell
-3,000
Closed -$207K – 40
2016
Q2 		$207K Buy
+3,000
New +$192K 0.05% 39

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Steinberg Asset Management's MO Position: Q1 2017 in Review

Steinberg Asset Management sold out of Altria Group (MO) in Q1 2017, closing a stake of 3,000 shares — an estimated $203K sold.

Steinberg Asset Management first reported a position in MO in Q2 2016 and held it in 2 quarters. The position peaked at $207K in Q2 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Steinberg Asset Management reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
  • Steinberg Asset Management sold 3,000 Altria Group shares in Q1 2017, an estimated $203K.
  • Steinberg Asset Management first reported a position in Altria Group in Q2 2016 and held it in 2 quarters.
  • Steinberg Asset Management's Altria Group position peaked at $207K in Q2 2016.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Steinberg Asset Management's 13F filing for Q1 2017, filed 15 May 2017.