Advantage Investment Management’s British American Tobacco BTI Stock Holding History

Advantage Investment Management’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
2019 Q3	$8K	Hold	207	–	–	0.01%	680
2019 Q2	$7K	Sell	207 -87	-30%	-$3.3K	0.01%	710
2019 Q1	$12K	Buy	294 +44	+18%	+$1.6K	0.01%	616
2018 Q4	$8K	Buy	250 +151	+153%	+$5.87K	0.01%	691
2018 Q3	$5K	Hold	99	–	–	﹤0.01%	840
2018 Q2	$5K	Hold	99	–	–	﹤0.01%	760
2018 Q1	$6K	Sell	99 -205	-67%	-$12.9K	﹤0.01%	758
2017 Q4	$20K	Sell	304 -159	-34%	-$10.4K	0.01%	567
2017 Q3	$29K	Buy	463 +271	+141%	+$17.5K	0.01%	493
2017 Q2	$13K	Buy	192 +92	+92%	+$6.39K	﹤0.01%	645
2017 Q1	$11K	Sell	100 -100	-50%	-$6.19K	﹤0.01%	662
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	603
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	606
2016 Q2	$11K	Hold	200	–	–	0.01%	567
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	544
2015 Q4	$11K	Hold	200	–	–	0.01%	548
2015 Q3	$11K	Hold	200	–	–	0.01%	524
2015 Q2	$11K	Hold	200	–	–	0.01%	564
2015 Q1	$11K	Hold	200	–	–	0.01%	559
2014 Q4	$11K	Buy	+200	New	+$11.2K	0.01%	508

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Advantage Investment Management's BTI Position: Q3 2019 in Review

Advantage Investment Management held its British American Tobacco (BTI) position steady in Q3 2019 at 207 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #680.

Advantage Investment Management first reported a position in BTI in Q4 2014 and has held it in 20 quarters since. The position peaked at $29K in Q3 2017. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Advantage Investment Management held 207 shares of British American Tobacco worth $8K as of Q3 2019.
Advantage Investment Management left its British American Tobacco share count unchanged in Q3 2019.
British American Tobacco made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #680 holding.
Advantage Investment Management first reported a position in British American Tobacco in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's British American Tobacco position peaked at $29K in Q3 2017.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.