CapWealth Advisors’s British American Tobacco BTI Stock Holding History

CapWealth Advisors’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	-22	Closed	-$1K	–	116
2016 Q3	$1K	Buy	+22	New	+$1.4K	﹤0.01%	276
2014 Q2	–	Sell	-200	Closed	-$11K	–	362
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	237
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	249
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	294
2013 Q2	$10K	Buy	+200	New	+$11K	﹤0.01%	288

Other funds holding BTI

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

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

CapWealth Advisors's BTI Position: Q4 2016 in Review

CapWealth Advisors sold out of British American Tobacco (BTI) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in BTI in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q1 2014. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

CapWealth Advisors reported no remaining British American Tobacco position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 22 British American Tobacco shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in British American Tobacco in Q2 2013 and held it in 5 quarters.
CapWealth Advisors's British American Tobacco position peaked at $11K in Q1 2014.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.