1st Global Advisors’s British American Tobacco BTI Stock Holding History

1st Global Advisors’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$745K	Sell	10,870 -391	-3%	-$27.2K	0.09%	191
2017 Q1	$747K	Buy	11,261 +433	+4%	+$26.8K	0.09%	193
2016 Q4	$610K	Buy	10,828 +798	+8%	+$45.2K	0.08%	221
2016 Q3	$640K	Buy	10,030 +786	+9%	+$49.8K	0.08%	206
2016 Q2	$599K	Buy	9,244 +4,680	+103%	+$283K	0.08%	206
2016 Q1	$267K	Buy	+4,564	New	+$251K	0.04%	377
2013 Q3	–	Sell	-4,132	Closed	-$213K	–	391
2013 Q2	$213K	Buy	+4,132	New	+$227K	0.05%	318

Other funds holding BTI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's BTI Position: Q2 2017 in Review

1st Global Advisors reduced its British American Tobacco (BTI) stake by 3.5% in Q2 2017, selling an estimated $27.2K and leaving 10,870 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #191.

1st Global Advisors first reported a position in BTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $747K in Q1 2017. 332 funds tracked by Wall St. Rank hold BTI as of Q2 2017.

1st Global Advisors held 10,870 shares of British American Tobacco worth $745K as of Q2 2017.
1st Global Advisors sold 391 British American Tobacco shares in Q2 2017, an estimated $27.2K.
British American Tobacco made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #191 holding.
1st Global Advisors first reported a position in British American Tobacco in Q2 2013 and has held it in 7 quarters since.
1st Global Advisors's British American Tobacco position peaked at $747K in Q1 2017.
332 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.