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Weaver C. Barksdale & Associates’s Altria Group MO Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-1,189
Closed -$80K – 534
2016
Q4 		$80K Hold
1,189
– – 0.13% 74
2016
Q3 		$75K Buy
+1,189
New +$79K 0.13% 80
2014
Q3 		– Sell
-305
Closed -$13K – 558
2014
Q2 		$13K Hold
305
– – 0.01% 221
2014
Q1 		$11K Hold
305
– – 0.01% 240
2013
Q4 		$12K Hold
305
– – 0.01% 240
2013
Q3 		$10K Hold
305
– – 0.01% 265
2013
Q2 		$11K Buy
+305
New +$11K 0.01% 251

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Weaver C. Barksdale & Associates's MO Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Altria Group (MO) in Q1 2017, closing a stake of 1,189 shares — an estimated $80K sold.

Weaver C. Barksdale & Associates first reported a position in MO in Q2 2013 and held it in 7 quarters. The position peaked at $80K in Q4 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,189 Altria Group shares in Q1 2017, an estimated $80K.
  • Weaver C. Barksdale & Associates first reported a position in Altria Group in Q2 2013 and held it in 7 quarters.
  • Weaver C. Barksdale & Associates's Altria Group position peaked at $80K in Q4 2016.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.