Thomas J. Herzfeld Advisors’s Altria Group MO Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-81	Closed	-$5K	–	307
2018 Q1	$5K	Buy	+81	New	+$5.37K	﹤0.01%	300
2016 Q2	–	Sell	-615	Closed	-$39K	–	319
2016 Q1	$39K	Buy	+615	New	+$37.2K	0.02%	224
2015 Q4	–	Sell	-615	Closed	-$33K	–	352
2015 Q3	$33K	Buy	615 +304	+98%	+$16.3K	0.01%	225
2015 Q2	$15K	Hold	311	–	–	0.01%	272
2015 Q1	$16K	Buy	311 +144	+86%	+$7.64K	0.01%	252
2014 Q4	$8K	Buy	+167	New	+$8.13K	﹤0.01%	259

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Thomas J. Herzfeld Advisors's MO Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Altria Group (MO) in Q2 2018, closing a stake of 81 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in MO in Q4 2014 and held it in 6 quarters. The position peaked at $39K in Q1 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 81 Altria Group shares in Q2 2018, an estimated $5K.
Thomas J. Herzfeld Advisors first reported a position in Altria Group in Q4 2014 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Altria Group position peaked at $39K in Q1 2016.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.