SAG
MO icon

Sterne Agee Group’s Altria Group MO Stock Holding History

Sterne Agee Group’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
Q1 		$3.06M Sell
60,809
-1,180
-2% -$62.6K 0.45% 64
2014
Q4 		$3.05M Sell
61,989
-2,262
-4% -$110K 0.47% 63
2014
Q3 		$2.96M Buy
64,251
+3,225
+5% +$138K 0.47% 62
2014
Q2 		$2.56M Buy
61,026
+8,555
+16% +$344K 0.43% 70
2014
Q1 		$1.96M Buy
52,471
+19,015
+57% +$691K 0.39% 80
2013
Q4 		$1.28M Buy
33,456
+12,028
+56% +$444K 0.42% 64
2013
Q3 		$736K Buy
21,428
+1,368
+7% +$48.2K 0.29% 85
2013
Q2 		$702K Buy
+20,060
New +$721K 0.25% 104

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sterne Agee Group's MO Position: Q1 2015 in Review

Sterne Agee Group reduced its Altria Group (MO) stake by 1.9% in Q1 2015, selling an estimated $62.6K and leaving 60,809 shares worth $3.06M. The position accounts for 0.45% of the portfolio, ranked #64.

Sterne Agee Group first reported a position in MO in Q2 2013 and has held it in 8 quarters since. 1,373 funds tracked by Wall St. Rank hold MO as of Q1 2015.

  • Sterne Agee Group held 60,809 shares of Altria Group worth $3.06M as of Q1 2015.
  • Sterne Agee Group sold 1,180 Altria Group shares in Q1 2015, an estimated $62.6K.
  • Altria Group made up 0.45% of Sterne Agee Group's portfolio in Q1 2015, its #64 holding.
  • Sterne Agee Group first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.