AT Bancorp’s British American Tobacco BTI Stock Holding History

AT Bancorp’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 Q3	–	Sell	-5,429	Closed	-$373K	–	234
2017 Q2	$373K	Sell	5,429 -10,349	-66%	-$719K	0.04%	191
2017 Q1	$1.05M	Hold	15,778	–	–	0.13%	143
2016 Q4	$889K	Sell	15,778 -8,216	-34%	-$465K	0.12%	149
2016 Q3	$1.53M	Sell	23,994 -11,396	-32%	-$722K	0.21%	105
2016 Q2	$2.29M	Sell	35,390 -1,356	-4%	-$82.1K	0.34%	90
2016 Q1	$2.15M	Buy	+36,746	New	+$2.02M	0.32%	92

Other funds holding BTI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

AT Bancorp's BTI Position: Q3 2017 in Review

AT Bancorp sold out of British American Tobacco (BTI) in Q3 2017, closing a stake of 5,429 shares — an estimated $373K sold.

AT Bancorp first reported a position in BTI in Q1 2016 and held it in 6 quarters. The position peaked at $2.29M in Q2 2016. 596 funds tracked by Wall St. Rank hold BTI as of Q3 2017.

AT Bancorp reported no remaining British American Tobacco position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 5,429 British American Tobacco shares in Q3 2017, an estimated $373K.
AT Bancorp first reported a position in British American Tobacco in Q1 2016 and held it in 6 quarters.
AT Bancorp's British American Tobacco position peaked at $2.29M in Q2 2016.
596 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.