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Dunvegan Associates’s British American Tobacco BTI Stock Holding History

Dunvegan Associates’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
Q2 		– Sell
-330
Closed -$18K – 193
2014
Q1 		$18K Buy
+330
New +$17.2K 0.02% 144

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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

Dunvegan Associates's BTI Position: Q2 2014 in Review

Dunvegan Associates sold out of British American Tobacco (BTI) in Q2 2014, closing a stake of 330 shares — an estimated $18K sold.

Dunvegan Associates first reported a position in BTI in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 231 funds tracked by Wall St. Rank hold BTI as of Q2 2014.

  • Dunvegan Associates reported no remaining British American Tobacco position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 330 British American Tobacco shares in Q2 2014, an estimated $18K.
  • Dunvegan Associates first reported a position in British American Tobacco in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's British American Tobacco position peaked at $18K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.