Zweig Advisers’s Altria Group MO Stock Holding History

Zweig 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
2016 Q3	–	Sell	-102,000	Closed	-$6.91M	–	48
2016 Q2	$6.91M	Buy	102,000 +50,000	+96%	+$3.2M	1.18%	53
2016 Q1	$3.26M	Hold	52,000	–	–	0.55%	56
2015 Q4	$3.03M	Sell	52,000 -9,000	-15%	-$522K	0.5%	60
2015 Q3	$3.32M	Hold	61,000	–	–	0.57%	57
2015 Q2	$2.98M	Hold	61,000	–	–	0.45%	64
2015 Q1	$3.05M	Sell	61,000 -22,000	-27%	-$1.17M	0.44%	66
2014 Q4	$4.09M	Hold	83,000	–	–	0.56%	55
2014 Q3	$3.81M	Sell	83,000 -74,000	-47%	-$3.17M	0.55%	56
2014 Q2	$6.58M	Hold	157,000	–	–	0.92%	52
2014 Q1	$5.88M	Hold	157,000	–	–	0.83%	60
2013 Q4	$6.03M	Hold	157,000	–	–	0.83%	58
2013 Q3	$5.39M	Sell	157,000 -39,000	-20%	-$1.37M	0.8%	66
2013 Q2	$6.86M	Buy	+196,000	New	+$7.04M	1.06%	63

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Zweig Advisers's MO Position: Q3 2016 in Review

Zweig Advisers sold out of Altria Group (MO) in Q3 2016, closing a stake of 102,000 shares — an estimated $6.91M sold.

Zweig Advisers first reported a position in MO in Q2 2013 and held it in 13 quarters. The position peaked at $6.91M in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Zweig Advisers reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 102,000 Altria Group shares in Q3 2016, an estimated $6.91M.
Zweig Advisers first reported a position in Altria Group in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Altria Group position peaked at $6.91M in Q2 2016.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.