Camelot Portfolios’s British American Tobacco BTI Stock Holding History

Camelot Portfolios’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
2016 Q4	–	Sell	-5,086	Closed	-$325K	–	163
2016 Q3	$325K	Buy	5,086 +1,600	+46%	+$101K	0.17%	122
2016 Q2	$226K	Hold	3,486	–	–	0.13%	125
2016 Q1	$204K	Sell	3,486 -546	-14%	-$30.1K	0.13%	137
2015 Q4	$223K	Buy	+4,032	New	+$231K	0.14%	128
2015 Q3	–	Sell	-4,294	Closed	-$232K	–	153
2015 Q2	$232K	Buy	+4,294	New	+$237K	0.13%	143

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Camelot Portfolios's BTI Position: Q4 2016 in Review

Camelot Portfolios sold out of British American Tobacco (BTI) in Q4 2016, closing a stake of 5,086 shares — an estimated $325K sold.

Camelot Portfolios first reported a position in BTI in Q2 2015 and held it in 5 quarters. The position peaked at $325K in Q3 2016. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

Camelot Portfolios reported no remaining British American Tobacco position as of Q4 2016 after selling out during the quarter.
Camelot Portfolios sold 5,086 British American Tobacco shares in Q4 2016, an estimated $325K.
Camelot Portfolios first reported a position in British American Tobacco in Q2 2015 and held it in 5 quarters.
Camelot Portfolios's British American Tobacco position peaked at $325K in Q3 2016.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.