US Financial Advisors’s Altria Group MO Stock Holding History

US Financial 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
2016 Q2	$316K	Hold	5,036	–	–	0.63%	32
2016 Q1	$316K	Sell	5,036 -743	-13%	-$44.9K	0.55%	32
2015 Q4	$337K	Buy	5,779 +1,076	+23%	+$62.4K	0.32%	44
2015 Q3	$256K	Hold	4,703	–	–	0.43%	47
2015 Q2	$230K	Sell	4,703 -410	-8%	-$20.8K	0.22%	49
2015 Q1	$256K	Buy	5,113 +3,600	+238%	+$191K	0.23%	50
2014 Q4	$75K	Buy	+1,513	New	+$73.7K	0.07%	84

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Financial Advisors's MO Position: Q2 2016 in Review

US Financial Advisors held its Altria Group (MO) position steady in Q2 2016 at 5,036 shares worth $316K. The position accounts for 0.63% of the portfolio, ranked #32.

US Financial Advisors first reported a position in MO in Q4 2014 and has held it in 7 quarters since. The position peaked at $337K in Q4 2015. 1,515 funds tracked by Wall St. Rank hold MO as of Q2 2016.

US Financial Advisors held 5,036 shares of Altria Group worth $316K as of Q2 2016.
US Financial Advisors left its Altria Group share count unchanged in Q2 2016.
Altria Group made up 0.63% of US Financial Advisors's portfolio in Q2 2016, its #32 holding.
US Financial Advisors first reported a position in Altria Group in Q4 2014 and has held it in 7 quarters since.
US Financial Advisors's Altria Group position peaked at $337K in Q4 2015.
1,515 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.