Vector Wealth Management’s Altria Group MO Stock Holding History

Vector Wealth 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	$396K	Sell	5,849 -129	-2%	-$8.31K	0.28%	50
2016 Q3	$378K	Sell	5,978 -231	-4%	-$15.4K	0.26%	51
2016 Q2	$429K	Sell	6,209 -71	-1%	-$4.55K	0.29%	45
2016 Q1	$394K	Buy	6,280 +141	+2%	+$8.53K	0.29%	41
2015 Q4	$358K	Buy	6,139 +94	+2%	+$5.45K	0.28%	46
2015 Q3	$348K	Buy	6,045 +300	+5%	+$16.1K	0.27%	48
2015 Q2	$281K	Sell	5,745 -101	-2%	-$5.12K	0.22%	57
2015 Q1	$292K	Sell	5,846 -333	-5%	-$17.7K	0.24%	53
2014 Q4	$305K	Buy	6,179 +3	+0%	+$146	0.23%	46
2014 Q3	$284K	Buy	6,176 +330	+6%	+$14.1K	0.21%	43
2014 Q2	$245K	Buy	5,846 +284	+5%	+$11.4K	0.18%	49
2014 Q1	$208K	Sell	5,562 -201	-3%	-$7.3K	0.15%	50
2013 Q4	$222K	Buy	+5,763	New	+$213K	0.16%	50
2013 Q3	–	Sell	-6,310	Closed	-$221K	–	62
2013 Q2	$221K	Buy	+6,310	New	+$227K	0.16%	51

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vector Wealth Management's MO Position: Q4 2016 in Review

Vector Wealth Management reduced its Altria Group (MO) stake by 2.2% in Q4 2016, selling an estimated $8.31K and leaving 5,849 shares worth $396K. The position accounts for 0.28% of the portfolio, ranked #50.

Vector Wealth Management first reported a position in MO in Q2 2013 and has held it in 14 quarters since. The position peaked at $429K in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Vector Wealth Management held 5,849 shares of Altria Group worth $396K as of Q4 2016.
Vector Wealth Management sold 129 Altria Group shares in Q4 2016, an estimated $8.31K.
Altria Group made up 0.28% of Vector Wealth Management's portfolio in Q4 2016, its #50 holding.
Vector Wealth Management first reported a position in Altria Group in Q2 2013 and has held it in 14 quarters since.
Vector Wealth Management's Altria Group position peaked at $429K in Q2 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.