Cadence Bank NA’s British American Tobacco BTI Stock Holding History

Cadence Bank NA’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
2017 Q4	–	Sell	-3,872	Closed	-$242K	–	181
2017 Q3	$242K	Buy	3,872 +923	+31%	+$59.5K	0.09%	158
2017 Q2	$202K	Sell	2,949 -781	-21%	-$54.3K	0.09%	135
2017 Q1	$248K	Sell	3,730 -854	-19%	-$52.9K	0.11%	118
2016 Q4	$258K	Buy	4,584 +242	+6%	+$13.7K	0.12%	112
2016 Q3	$277K	Sell	4,342 -370	-8%	-$23.5K	0.13%	100
2016 Q2	$305K	Buy	4,712 +1,000	+27%	+$60.6K	0.15%	98
2016 Q1	$217K	Hold	3,712	–	–	0.11%	119
2015 Q4	$205K	Hold	3,712	–	–	0.11%	132
2015 Q3	$204K	Sell	3,712 -114	-3%	-$6.33K	0.12%	123
2015 Q2	$208K	Buy	+3,826	New	+$211K	0.13%	122
2015 Q1	–	Sell	-3,794	Closed	-$204K	–	162
2014 Q4	$204K	Hold	3,794	–	–	0.11%	153
2014 Q3	$214K	Buy	3,794 +238	+7%	+$14.1K	0.12%	150
2014 Q2	$212K	Buy	+3,556	New	+$208K	0.11%	149
2014 Q1	–	Sell	-6,456	Closed	-$346K	–	136
2013 Q4	$346K	Buy	6,456 +6	+0.1%	+$319	0.19%	94
2013 Q3	$339K	Hold	6,450	–	–	0.2%	95
2013 Q2	$332K	Buy	+6,450	New	+$355K	0.18%	99

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cadence Bank NA's BTI Position: Q4 2017 in Review

Cadence Bank NA sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 3,872 shares — an estimated $242K sold.

Cadence Bank NA first reported a position in BTI in Q2 2013 and held it in 16 quarters. The position peaked at $346K in Q4 2013. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

Cadence Bank NA reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
Cadence Bank NA sold 3,872 British American Tobacco shares in Q4 2017, an estimated $242K.
Cadence Bank NA first reported a position in British American Tobacco in Q2 2013 and held it in 16 quarters.
Cadence Bank NA's British American Tobacco position peaked at $346K in Q4 2013.
607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.