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VSR Financial Services’s Altria Group MO Stock Holding History

VSR Financial Services’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 		$3.43M Buy
49,760
+54
+0.1% +$3.46K 0.57% 49
2016
Q1 		$3.12M Sell
49,706
-857
-2% -$51.8K 0.33% 83
2015
Q4 		$2.94M Buy
50,563
+586
+1% +$34K 0.31% 80
2015
Q3 		$2.72M Buy
49,977
+2,816
+6% +$151K 0.31% 83
2015
Q2 		$2.31M Buy
47,161
+6,987
+17% +$354K 0.24% 107
2015
Q1 		$2.01M Sell
40,174
-11,128
-22% -$591K 0.22% 119
2014
Q4 		$2.53M Sell
51,302
-117
-0.2% -$5.7K 0.29% 81
2014
Q3 		$2.36M Buy
51,419
+7,906
+18% +$339K 0.28% 79
2014
Q2 		$1.82M Sell
43,513
-1,665
-4% -$67K 0.23% 107
2014
Q1 		$1.69M Buy
45,178
+1,198
+3% +$43.5K 0.24% 103
2013
Q4 		$1.69M Buy
43,980
+1,260
+3% +$46.5K 0.26% 88
2013
Q3 		$1.47M Sell
42,720
-2,265
-5% -$79.8K 0.26% 89
2013
Q2 		$1.57M Buy
+44,985
New +$1.62M 0.31% 75

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's MO Position: Q2 2016 in Review

VSR Financial Services increased its Altria Group (MO) stake by 0.11% in Q2 2016, buying an estimated $3.46K and bringing the position to 49,760 shares worth $3.43M. The position accounts for 0.57% of the portfolio, ranked #49.

VSR Financial Services first reported a position in MO in Q2 2013 and has held it in 13 quarters since. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

  • VSR Financial Services held 49,760 shares of Altria Group worth $3.43M as of Q2 2016.
  • VSR Financial Services bought 54 Altria Group shares in Q2 2016, an estimated $3.46K.
  • Altria Group made up 0.57% of VSR Financial Services's portfolio in Q2 2016, its #49 holding.
  • VSR Financial Services first reported a position in Altria Group in Q2 2013 and has held it in 13 quarters since.
  • 1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.