Virtus Fund Advisers’s Altria Group MO Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$3.01M	Sell	41,710 -761	-2%	-$51K	0.03%	253
2017 Q3	$2.72M	Buy	42,471 +35,189	+483%	+$2.35M	0.03%	259
2017 Q2	$545K	Hold	7,282	–	–	0.01%	306
2017 Q1	$525K	Hold	7,282	–	–	0.01%	316
2016 Q4	$497K	Hold	7,282	–	–	﹤0.01%	331
2016 Q3	$465K	Hold	7,282	–	–	﹤0.01%	339
2016 Q2	$507K	Sell	7,282 -478	-6%	-$30.6K	﹤0.01%	336
2016 Q1	$491K	Hold	7,760	–	–	﹤0.01%	345
2015 Q4	$456K	Hold	7,760	–	–	﹤0.01%	354
2015 Q3	$427K	Hold	7,760	–	–	﹤0.01%	351
2015 Q2	$380K	Hold	7,760	–	–	﹤0.01%	375
2015 Q1	$388K	Sell	7,760 -2,291	-23%	-$122K	﹤0.01%	382
2014 Q4	$495K	Hold	10,051	–	–	﹤0.01%	399
2014 Q3	$462K	Sell	10,051 -17,699	-64%	-$758K	﹤0.01%	426
2014 Q2	$1.16M	Buy	+27,750	New	+$1.12M	0.01%	429

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Virtus Fund Advisers's MO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Altria Group (MO) stake by 1.8% in Q4 2017, selling an estimated $51K and leaving 41,710 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #253.

Virtus Fund Advisers first reported a position in MO in Q2 2014 and has held it in 15 quarters since. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Virtus Fund Advisers held 41,710 shares of Altria Group worth $3.01M as of Q4 2017.
Virtus Fund Advisers sold 761 Altria Group shares in Q4 2017, an estimated $51K.
Altria Group made up 0.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #253 holding.
Virtus Fund Advisers first reported a position in Altria Group in Q2 2014 and has held it in 15 quarters since.
1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.