Barrett Asset Management’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-257
Closed -$15K 377
2018
Q1
$15K Buy
+257
New +$16.2K ﹤0.01% 327
2017
Q4
Sell
-526
Closed -$33K 399
2017
Q3
$33K Buy
+526
New +$33.9K ﹤0.01% 265

Other funds holding BTI

Barrett Asset Management's BTI Position: Q2 2018 in Review

Barrett Asset Management sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 257 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in BTI in Q3 2017 and held it in 2 quarters. The position peaked at $33K in Q3 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Barrett Asset Management reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • Barrett Asset Management sold 257 British American Tobacco shares in Q2 2018, an estimated $15K.
  • Barrett Asset Management first reported a position in British American Tobacco in Q3 2017 and held it in 2 quarters.
  • Barrett Asset Management's British American Tobacco position peaked at $33K in Q3 2017.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.