Euclid Advisors’s British American Tobacco BTI Stock Holding History

Euclid 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
2017 Q1	–	Sell	-3,926	Closed	-$221K	–	3
2016 Q4	$221K	Sell	3,926 -10,186	-72%	-$577K	4.61%	16
2016 Q3	$901K	Sell	14,112 -46,440	-77%	-$2.94M	5.19%	9
2016 Q2	$3.92M	Sell	60,552 -10,452	-15%	-$633K	0.17%	193
2016 Q1	$4.15M	Buy	+71,004	New	+$3.91M	0.16%	201

Other funds holding BTI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Euclid Advisors's BTI Position: Q1 2017 in Review

Euclid Advisors sold out of British American Tobacco (BTI) in Q1 2017, closing a stake of 3,926 shares — an estimated $221K sold.

Euclid Advisors first reported a position in BTI in Q1 2016 and held it in 4 quarters. The position peaked at $4.15M in Q1 2016. 316 funds tracked by Wall St. Rank hold BTI as of Q1 2017.

Euclid Advisors reported no remaining British American Tobacco position as of Q1 2017 after selling out during the quarter.
Euclid Advisors sold 3,926 British American Tobacco shares in Q1 2017, an estimated $221K.
Euclid Advisors first reported a position in British American Tobacco in Q1 2016 and held it in 4 quarters.
Euclid Advisors's British American Tobacco position peaked at $4.15M in Q1 2016.
316 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.