CKW Financial Group’s British American Tobacco BTI Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-352	Closed	-$19K	–	180
2015 Q2	$19K	Hold	352	–	–	0.01%	220
2015 Q1	$19K	Hold	352	–	–	0.01%	223
2014 Q4	$19K	Hold	352	–	–	0.01%	208
2014 Q3	$20K	Hold	352	–	–	0.01%	200
2014 Q2	$21K	Hold	352	–	–	0.01%	200
2014 Q1	$19K	Buy	352 +72	+26%	+$3.74K	0.01%	230
2013 Q4	$15K	Buy	+280	New	+$14.9K	0.01%	233

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CKW Financial Group's BTI Position: Q3 2015 in Review

CKW Financial Group sold out of British American Tobacco (BTI) in Q3 2015, closing a stake of 352 shares — an estimated $19K sold.

CKW Financial Group first reported a position in BTI in Q4 2013 and held it in 7 quarters. The position peaked at $21K in Q2 2014. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

CKW Financial Group reported no remaining British American Tobacco position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 352 British American Tobacco shares in Q3 2015, an estimated $19K.
CKW Financial Group first reported a position in British American Tobacco in Q4 2013 and held it in 7 quarters.
CKW Financial Group's British American Tobacco position peaked at $21K in Q2 2014.
258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.