Conning Inc’s British American Tobacco BTI Stock Holding History

Conning Inc’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
2018 Q1	–	Sell	-4,331	Closed	-$290K	–	580
2017 Q4	$290K	Sell	4,331 -553	-11%	-$36K	0.01%	512
2017 Q3	$305K	Buy	+4,884	New	+$315K	0.01%	491
2015 Q4	–	Sell	-17,600	Closed	-$969K	–	550
2015 Q3	$969K	Hold	17,600	–	–	0.04%	254
2015 Q2	$953K	Hold	17,600	–	–	0.04%	275
2015 Q1	$913K	Hold	17,600	–	–	0.04%	268
2014 Q4	$949K	Hold	17,600	–	–	0.05%	250
2014 Q3	$995K	Hold	17,600	–	–	0.05%	240
2014 Q2	$1.05M	Buy	+17,600	New	+$1.03M	0.06%	233

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Conning Inc's BTI Position: Q1 2018 in Review

Conning Inc sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 4,331 shares — an estimated $290K sold.

Conning Inc first reported a position in BTI in Q2 2014 and held it in 8 quarters. The position peaked at $1.05M in Q2 2014. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

Conning Inc reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
Conning Inc sold 4,331 British American Tobacco shares in Q1 2018, an estimated $290K.
Conning Inc first reported a position in British American Tobacco in Q2 2014 and held it in 8 quarters.
Conning Inc's British American Tobacco position peaked at $1.05M in Q2 2014.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.