Birmingham Capital Management’s British American Tobacco BTI Stock Holding History

Birmingham Capital Management’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	-5,049	Closed	-$255K	–	103
2018 Q2	$255K	Hold	5,049	–	–	0.11%	89
2018 Q1	$291K	Hold	5,049	–	–	0.12%	87
2017 Q4	$338K	Hold	5,049	–	–	0.13%	84
2017 Q3	$315K	Buy	+5,049	New	+$326K	0.13%	85

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Birmingham Capital Management's BTI Position: Q3 2018 in Review

Birmingham Capital Management sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 5,049 shares — an estimated $255K sold.

Birmingham Capital Management first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $338K in Q4 2017. 518 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

Birmingham Capital Management reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
Birmingham Capital Management sold 5,049 British American Tobacco shares in Q3 2018, an estimated $255K.
Birmingham Capital Management first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
Birmingham Capital Management's British American Tobacco position peaked at $338K in Q4 2017.
518 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Birmingham Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.