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Sunnymeath Asset Management’s Altria Group MO Stock Holding History

Sunnymeath 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
2016
Q4 		$97K Hold
1,440
– – 0.14% 86
2016
Q3 		$89K Hold
1,440
– – 0.19% 82
2016
Q2 		$101K Hold
1,440
– – 0.15% 83
2016
Q1 		$90K Buy
+1,440
New +$87.1K 0.14% 80

Other funds holding MO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sunnymeath Asset Management's MO Position: Q4 2016 in Review

Sunnymeath Asset Management held its Altria Group (MO) position steady in Q4 2016 at 1,440 shares worth $97K. The position accounts for 0.14% of the portfolio, ranked #86.

Sunnymeath Asset Management first reported a position in MO in Q1 2016 and has held it in 4 quarters since. The position peaked at $101K in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • Sunnymeath Asset Management held 1,440 shares of Altria Group worth $97K as of Q4 2016.
  • Sunnymeath Asset Management left its Altria Group share count unchanged in Q4 2016.
  • Altria Group made up 0.14% of Sunnymeath Asset Management's portfolio in Q4 2016, its #86 holding.
  • Sunnymeath Asset Management first reported a position in Altria Group in Q1 2016 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's Altria Group position peaked at $101K in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.