Capstone Asset Management’s British American Tobacco BTI Stock Holding History

Capstone Asset 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
2017 Q2	$2.76M	Sell	40,276 -360	-0.9%	-$25K	0.08%	310
2017 Q1	$2.69M	Sell	40,636 -70	-0.2%	-$4.33K	0.08%	316
2016 Q4	$2.29M	Buy	40,706 +2,000	+5%	+$113K	0.07%	344
2016 Q3	$2.47M	Sell	38,706 -280	-0.7%	-$17.8K	0.07%	323
2016 Q2	$2.52M	Buy	38,986 +6,080	+18%	+$368K	0.08%	314
2016 Q1	$1.92M	Buy	32,906 +100	+0.3%	+$5.5K	0.06%	404
2015 Q4	$1.81M	Sell	32,806 -2,480	-7%	-$142K	0.05%	429
2015 Q3	$1.94M	Sell	35,286 -1,610	-4%	-$89.3K	0.06%	377
2015 Q2	$2M	Sell	36,896 -614	-2%	-$33.8K	0.06%	378
2015 Q1	$1.95M	Buy	37,510 +200	+0.5%	+$11.1K	0.05%	393
2014 Q4	$2.01M	Buy	37,310 +12,290	+49%	+$691K	0.06%	378
2014 Q3	$1.42M	Buy	25,020 +200	+0.8%	+$11.8K	0.05%	439
2014 Q2	$1.48M	Buy	24,820 +980	+4%	+$57.4K	0.05%	443
2014 Q1	$1.33M	Buy	23,840 +420	+2%	+$21.8K	0.04%	493
2013 Q4	$1.26M	Sell	23,420 -1,720	-7%	-$91.5K	0.04%	549
2013 Q3	$1.32M	Buy	25,140 +3,100	+14%	+$164K	0.03%	623
2013 Q2	$1.13M	Buy	+22,040	New	+$1.21M	0.03%	640

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capstone Asset Management's BTI Position: Q2 2017 in Review

Capstone Asset Management reduced its British American Tobacco (BTI) stake by 0.89% in Q2 2017, selling an estimated $25K and leaving 40,276 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #310.

Capstone Asset Management first reported a position in BTI in Q2 2013 and has held it in 17 quarters since. 332 funds tracked by Wall St. Rank hold BTI as of Q2 2017.

Capstone Asset Management held 40,276 shares of British American Tobacco worth $2.76M as of Q2 2017.
Capstone Asset Management sold 360 British American Tobacco shares in Q2 2017, an estimated $25K.
British American Tobacco made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #310 holding.
Capstone Asset Management first reported a position in British American Tobacco in Q2 2013 and has held it in 17 quarters since.
332 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.