Reported 58,200 shares, unchanged from the prior quarter.
Reported value -8.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2015-09-30 | 3166000 |
| 2015-12-31 | 3388000 |
| 2016-03-31 | 3647000 |
| 2016-06-30 | 4013000 |
| 2016-09-30 | 3680000 |
| 2016-12-31 | 3965000 |
| 2017-03-31 | 4188000 |
| 2017-06-30 | 7256000 |
| 2017-09-30 | 6180000 |
| 2017-12-31 | 7008000 |
| 2018-03-31 | 6072000 |
| 2018-06-30 | 5534000 |
| 2018-09-30 | 5877000 |
| 2018-12-31 | 4834000 |
| 2019-03-31 | 6087000 |
| 2019-06-30 | 2764000 |
| 2019-09-30 | 3967000 |
| 2019-12-31 | 2905000 |
| 2020-03-31 | 2251000 |
| 2020-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2020 | Reduced | 0 | -58,200 (-100.0%) | 0 | $0 | 2020-08-11 | |
| Q1 2020 | Unchanged | 58,200 | 0 (0.0%) | 0.42% | $2,251,000 | 2020-05-07 | |
| Q4 2019 | Reduced | 58,200 | -38,800 (-40.0%) | 0.47% | $2,905,000 | 2020-02-10 | |
| Q3 2019 | Added | 97,000 | +38,630 (66.2%) | 0.82% | $3,967,000 | 2019-11-12 | |
| Q2 2019 | Reduced | 58,370 | -39,306 (-40.2%) | 0.62% | $2,764,000 | 2019-08-09 | |
| Q1 2019 | Reduced | 97,676 | -201 (-0.2%) | 1.53% | $6,087,000 | 2019-05-07 | |
| Q4 2018 | Added | 97,877 | +437 (0.4%) | 1.47% | $4,834,000 | 2019-02-07 | |
| Q3 2018 | Unchanged | 97,440 | 0 (0.0%) | 1.69% | $5,877,000 | 2018-11-02 | |
| Q2 2018 | Unchanged | 97,440 | 0 (0.0%) | 1.65% | $5,534,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 97,440 | -695 (-0.7%) | 1.51% | $6,072,000 | 2018-05-08 | |
| Q4 2017 | Added | 98,135 | +695 (0.7%) | 1.74% | $7,008,000 | 2018-02-12 | |
| Q3 2017 | Unchanged | 97,440 | 0 (0.0%) | 1.59% | $6,180,000 | 2017-11-13 | |
| Q2 2017 | Added | 97,440 | +38,800 (66.2%) | 1.88% | $7,256,000 | 2017-08-14 | |
| Q1 2017 | Unchanged | 58,640 | 0 (0.0%) | 1.4% | $4,188,000 | 2017-05-03 | |
| Q4 2016 | Added | 58,640 | +440 (0.8%) | 1.36% | $3,965,000 | 2017-01-23 | |
| Q3 2016 | Unchanged | 58,200 | 0 (0.0%) | 3.14% | $3,680,000 | 2016-10-21 | |
| Q2 2016 | Unchanged | 58,200 | 0 (0.0%) | 1.31% | $4,013,000 | 2016-07-22 | |
| Q1 2016 | Unchanged | 58,200 | 0 (0.0%) | 1.2% | $3,647,000 | 2016-04-22 | |
| Q4 2015 | Unchanged | 58,200 | 0 (0.0%) | 1.12% | $3,388,000 | 2016-01-12 | |
| Q3 2015 | Unchanged | 58,200 | 0 (0.0%) | 1.07% | $3,166,000 | 2015-10-30 | |
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Who else reported the position
1264 managers reported ALTRIA GROUP,INC. for Q3 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 128,816,767 | +3,521,912 | 0.48% | $8,145,084,000 | 14 qtrs |
| STATE STREET CORPORATION | Added | 72,864,060 | +971,516 | 0.46% | $4,607,382,000 | 14 qtrs |
| Capital Research Global Investors | Reduced | 71,845,669 | -3,795,048 | 1.5% | $4,542,802,000 | 14 qtrs |
| BlackRock Institutional Trust Company N A | Added | 52,932,938 | +489,813 | 0.52% | $3,346,950,000 | 14 qtrs |
| BlackRock Fund Advisors | Added | 33,275,054 | +697,380 | 0.43% | $2,103,982,000 | 14 qtrs |
| Bank of America Corporation | Added | 31,271,866 | +641,120 | 0.43% | $1,977,320,000 | 14 qtrs |
| NORTHERN TRUST CORPORATION | Added | 24,759,366 | +203,269 | 0.49% | $1,565,535,000 | 14 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 23,991,840 | -1,430,220 | 0.45% | $1,517,003,000 | 14 qtrs |
| FMR LLC | Reduced | 22,545,808 | -2,993,528 | 0.19% | $1,425,570,000 | 14 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 22,334,342 | +758,729 | 0.79% | $1,411,650,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2016
- Filed
- October 21, 2016
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 58,200
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.