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Calton & Associates’s British American Tobacco BTI Stock Holding History

Calton & Associates’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
-3,702
Closed -$214K – 305
2018
Q1 		$214K Sell
3,702
-1,346
-27% -$84.6K 0.06% 314
2017
Q4 		$360K Buy
+5,048
New +$329K 0.09% 207

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Calton & Associates's BTI Position: Q2 2018 in Review

Calton & Associates sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 3,702 shares — an estimated $214K sold.

Calton & Associates first reported a position in BTI in Q4 2017 and held it in 2 quarters. The position peaked at $360K in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Calton & Associates reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 3,702 British American Tobacco shares in Q2 2018, an estimated $214K.
  • Calton & Associates first reported a position in British American Tobacco in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's British American Tobacco position peaked at $360K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.