CFS LLC’s British American Tobacco BTI Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-6,000	Closed	-$339K	–	51
2014 Q3	$339K	Sell	6,000 -4,700	-44%	-$278K	0.29%	36
2014 Q2	$637K	Hold	10,700	–	–	0.48%	36
2014 Q1	$596K	Hold	10,700	–	–	0.52%	32
2013 Q4	$575K	Hold	10,700	–	–	0.54%	28
2013 Q3	$591K	Buy	10,700 +6,000	+128%	+$317K	0.56%	29
2013 Q2	$242K	Buy	+4,700	New	+$259K	0.22%	43

Other funds holding BTI

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CFS LLC's BTI Position: Q4 2014 in Review

CFS LLC sold out of British American Tobacco (BTI) in Q4 2014, closing a stake of 6,000 shares — an estimated $339K sold.

CFS LLC first reported a position in BTI in Q2 2013 and held it in 6 quarters. The position peaked at $637K in Q2 2014. 250 funds tracked by Wall St. Rank hold BTI as of Q4 2014.

CFS LLC reported no remaining British American Tobacco position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 6,000 British American Tobacco shares in Q4 2014, an estimated $339K.
CFS LLC first reported a position in British American Tobacco in Q2 2013 and held it in 6 quarters.
CFS LLC's British American Tobacco position peaked at $637K in Q2 2014.
250 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.