FAS Wealth Partners’s British American Tobacco BTI Stock Holding History

FAS Wealth Partners’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
2019 Q4	–	Sell	-6,155	Closed	-$227K	–	293
2019 Q3	$227K	Hold	6,155	–	–	0.04%	182
2019 Q2	$215K	Hold	6,155	–	–	0.04%	181
2019 Q1	$257K	Sell	6,155 -3,000	-33%	-$109K	0.05%	172
2018 Q4	$292K	Hold	9,155	–	–	0.07%	161
2018 Q3	$427K	Hold	9,155	–	–	0.1%	131
2018 Q2	$462K	Hold	9,155	–	–	0.12%	119
2018 Q1	$528K	Sell	9,155 -118	-1%	-$7.42K	0.15%	102
2017 Q4	$621K	Hold	9,273	–	–	0.16%	89
2017 Q3	$579K	Buy	9,273 +223	+2%	+$14.4K	0.16%	90
2017 Q2	$620K	Hold	9,050	–	–	0.18%	80
2017 Q1	$600K	Sell	9,050 -198	-2%	-$12.3K	0.19%	79
2016 Q4	$521K	Buy	9,248 +1,002	+12%	+$56.7K	0.15%	86
2016 Q3	$526K	Buy	8,246 +800	+11%	+$50.7K	0.17%	75
2016 Q2	$482K	Buy	7,446 +1,004	+16%	+$60.8K	0.18%	78
2016 Q1	$377K	Buy	6,442 +200	+3%	+$11K	0.19%	67
2015 Q4	$345K	Buy	6,242 +2	+0%	+$115	0.17%	82
2015 Q3	$343K	Buy	+6,240	New	+$346K	0.2%	67

Other funds holding BTI

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAS Wealth Partners's BTI Position: Q4 2019 in Review

FAS Wealth Partners sold out of British American Tobacco (BTI) in Q4 2019, closing a stake of 6,155 shares — an estimated $227K sold.

FAS Wealth Partners first reported a position in BTI in Q3 2015 and held it in 17 quarters. The position peaked at $621K in Q4 2017. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

FAS Wealth Partners reported no remaining British American Tobacco position as of Q4 2019 after selling out during the quarter.
FAS Wealth Partners sold 6,155 British American Tobacco shares in Q4 2019, an estimated $227K.
FAS Wealth Partners first reported a position in British American Tobacco in Q3 2015 and held it in 17 quarters.
FAS Wealth Partners's British American Tobacco position peaked at $621K in Q4 2017.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.