Barrow, Hanley, Mewhinney & Strauss’s British American Tobacco BTI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q2	–	Sell	-347	Closed	-$20K	–	424
2018 Q1	$20K	Sell	347 -3	-0.9%	-$189	﹤0.01%	396
2017 Q4	$23K	Hold	350	–	–	﹤0.01%	387
2017 Q3	$22K	Buy	+350	New	+$22.6K	﹤0.01%	398

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BTI Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 347 shares — an estimated $20K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BTI in Q3 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 347 British American Tobacco shares in Q2 2018, an estimated $20K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in British American Tobacco in Q3 2017 and held it in 3 quarters.
Barrow, Hanley, Mewhinney & Strauss's British American Tobacco position peaked at $23K in Q4 2017.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.