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Avalon Investment & Advisory’s British American Tobacco BTI Stock Holding History

Avalon Investment & Advisory’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
2018
Q3 		– Sell
-33,616
Closed -$1.7M – 353
2018
Q2 		$1.7M Sell
33,616
-2,314
-6% -$122K 0.05% 230
2018
Q1 		$2.07M Buy
35,930
+4,062
+13% +$255K 0.06% 209
2017
Q4 		$2.13M Buy
31,868
+2,461
+8% +$160K 0.07% 197
2017
Q3 		$1.84M Buy
29,407
+7,939
+37% +$512K 0.06% 194
2017
Q2 		$1.47M Buy
21,468
+3,799
+22% +$264K 0.05% 211
2017
Q1 		$1.17M Sell
17,669
-7,709
-30% -$477K 0.04% 237
2016
Q4 		$1.43M Sell
25,378
-4
-0% -$227 0.05% 198
2016
Q3 		$1.62M Sell
25,382
-5,536
-18% -$351K 0.06% 168
2016
Q2 		$2M Buy
30,918
+2,294
+8% +$139K 0.08% 122
2016
Q1 		$1.67M Buy
28,624
+94
+0.3% +$5.17K 0.07% 102
2015
Q4 		$1.58M Buy
28,530
+10,160
+55% +$583K 0.07% 120
2015
Q3 		$1.01M Sell
18,370
-2,632
-13% -$146K 0.04% 140
2015
Q2 		$1.14M Buy
21,002
+5,008
+31% +$276K 0.05% 125
2015
Q1 		$830K Buy
15,994
+1,298
+9% +$72K 0.04% 126
2014
Q4 		$792K Sell
14,696
-218
-1% -$12.3K 0.04% 125
2014
Q3 		$843K Buy
14,914
+174
+1% +$10.3K 0.04% 130
2014
Q2 		$878K Buy
14,740
+1,312
+10% +$76.8K 0.04% 131
2014
Q1 		$748K Buy
13,428
+458
+4% +$23.8K 0.04% 129
2013
Q4 		$697K Buy
12,970
+596
+5% +$31.7K 0.04% 134
2013
Q3 		$651K Sell
12,374
-366
-3% -$19.4K 0.04% 135
2013
Q2 		$656K Buy
+12,740
New +$701K 0.04% 143

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Avalon Investment & Advisory's BTI Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 33,616 shares — an estimated $1.7M sold.

Avalon Investment & Advisory first reported a position in BTI in Q2 2013 and held it in 21 quarters. The position peaked at $2.13M in Q4 2017. 517 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 33,616 British American Tobacco shares in Q3 2018, an estimated $1.7M.
  • Avalon Investment & Advisory first reported a position in British American Tobacco in Q2 2013 and held it in 21 quarters.
  • Avalon Investment & Advisory's British American Tobacco position peaked at $2.13M in Q4 2017.
  • 517 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.