AIA
BTI icon

Allegis Investment Advisors’s British American Tobacco BTI Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-990
Closed -$55K – 277
2015
Q4 		$55K Buy
+990
New +$56.8K 0.03% 313

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allegis Investment Advisors's BTI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of British American Tobacco (BTI) in Q1 2016, closing a stake of 990 shares — an estimated $55K sold.

Allegis Investment Advisors first reported a position in BTI in Q4 2015 and held it in 1 quarter. The position peaked at $55K in Q4 2015. 275 funds tracked by Wall St. Rank hold BTI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining British American Tobacco position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 990 British American Tobacco shares in Q1 2016, an estimated $55K.
  • Allegis Investment Advisors first reported a position in British American Tobacco in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's British American Tobacco position peaked at $55K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.