Family Capital Trust’s British American Tobacco BTI Stock Holding History

Family Capital Trust’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 Q2	–	Sell	-72	Closed	-$4K	–	58
2018 Q1	$4K	Hold	72	–	–	﹤0.01%	57
2017 Q4	$5K	Hold	72	–	–	﹤0.01%	59
2017 Q3	$4K	Hold	72	–	–	﹤0.01%	56
2017 Q2	$5K	Hold	72	–	–	﹤0.01%	55
2017 Q1	$5K	Sell	72 -2,408	-97%	-$149K	﹤0.01%	56
2016 Q4	$140K	Sell	2,480 -30	-1%	-$1.7K	0.08%	45
2016 Q3	$160K	Sell	2,510 -70	-3%	-$4.44K	0.09%	44
2016 Q2	$167K	Sell	2,580 -580	-18%	-$35.1K	0.1%	43
2016 Q1	$185K	Sell	3,160 -20	-0.6%	-$1.1K	0.11%	44
2015 Q4	$176K	Sell	3,180 -70	-2%	-$4.01K	0.1%	44
2015 Q3	$179K	Hold	3,250	–	–	0.1%	45
2015 Q2	$176K	Hold	3,250	–	–	0.1%	46
2015 Q1	$169K	Sell	3,250 -150	-4%	-$8.32K	0.09%	50
2014 Q4	$183K	Sell	3,400 -400	-11%	-$22.5K	0.1%	54
2014 Q3	$215K	Buy	3,800 +80	+2%	+$4.73K	0.12%	55
2014 Q2	$221K	Hold	3,720	–	–	0.11%	56
2014 Q1	$207K	Buy	3,720 +760	+26%	+$39.5K	0.11%	56
2013 Q4	$159K	Hold	2,960	–	–	0.09%	57
2013 Q3	$156K	Buy	2,960 +750	+34%	+$39.7K	0.09%	63
2013 Q2	$114K	Buy	+2,210	New	+$122K	0.07%	71

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Family Capital Trust's BTI Position: Q2 2018 in Review

Family Capital Trust sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 72 shares — an estimated $4K sold.

Family Capital Trust first reported a position in BTI in Q2 2013 and held it in 20 quarters. The position peaked at $221K in Q2 2014. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

Family Capital Trust reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
Family Capital Trust sold 72 British American Tobacco shares in Q2 2018, an estimated $4K.
Family Capital Trust first reported a position in British American Tobacco in Q2 2013 and held it in 20 quarters.
Family Capital Trust's British American Tobacco position peaked at $221K in Q2 2014.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Family Capital Trust's 13F filing for Q2 2018, filed 7 Aug 2018.