Barnett & Company’s British American Tobacco BTI Stock Holding History

Barnett & Company’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 Q2	–	Sell	-80	Closed	-$3K	–	291
2019 Q1	$3K	Hold	80	–	–	﹤0.01%	285
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	303
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	322
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	298
2018 Q1	$5K	Hold	80	–	–	﹤0.01%	289
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	299
2017 Q3	$5K	Hold	80	–	–	﹤0.01%	304
2017 Q2	$5K	Hold	80	–	–	﹤0.01%	330
2017 Q1	$5K	Hold	80	–	–	﹤0.01%	311
2016 Q4	$5K	Hold	80	–	–	﹤0.01%	338
2016 Q3	$5K	Buy	+80	New	+$5.07K	﹤0.01%	358

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

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

OAG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Barnett & Company's BTI Position: Q2 2019 in Review

Barnett & Company sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 80 shares — an estimated $3K sold.

Barnett & Company first reported a position in BTI in Q3 2016 and held it in 11 quarters. The position peaked at $5K in Q1 2018. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Barnett & Company reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Barnett & Company sold 80 British American Tobacco shares in Q2 2019, an estimated $3K.
Barnett & Company first reported a position in British American Tobacco in Q3 2016 and held it in 11 quarters.
Barnett & Company's British American Tobacco position peaked at $5K in Q1 2018.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.