First Allied Advisory Services’s British American Tobacco BTI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.32M	Buy	36,476 +4,349	+14%	+$152K	0.04%	401
2020 Q2	$1.25M	Buy	32,127 +7,245	+29%	+$278K	0.05%	392
2020 Q1	$851K	Buy	24,882 +8,919	+56%	+$364K	0.04%	430
2019 Q4	$687K	Buy	15,963 +1,885	+13%	+$71.1K	0.02%	606
2019 Q3	$526K	Sell	14,078 -6,705	-32%	-$245K	0.02%	666
2019 Q2	$725K	Buy	20,783 +44	+0.2%	+$1.67K	0.03%	559
2019 Q1	$861K	Buy	20,739 +5,054	+32%	+$184K	0.03%	491
2018 Q4	$505K	Buy	15,685 +2,988	+24%	+$116K	0.02%	612
2018 Q3	$595K	Sell	12,697 -192	-1%	-$9.75K	0.02%	651
2018 Q2	$653K	Sell	12,889 -2,300	-15%	-$121K	0.02%	579
2018 Q1	$875K	Sell	15,189 -1,199	-7%	-$75.4K	0.03%	486
2017 Q4	$1.1M	Buy	16,388 +1,314	+9%	+$85.7K	0.04%	423
2017 Q3	$941K	Buy	15,074 +1,477	+11%	+$95.3K	0.04%	432
2017 Q2	$930K	Buy	13,597 +1,407	+12%	+$97.7K	0.04%	445
2017 Q1	$946K	Sell	12,190 -282	-2%	-$17.5K	0.05%	396
2016 Q4	$703K	Buy	12,472 +930	+8%	+$52.7K	0.04%	482
2016 Q3	$737K	Sell	11,542 -2,222	-16%	-$141K	0.04%	444
2016 Q2	$888K	Buy	13,764 +630	+5%	+$38.2K	0.05%	390
2016 Q1	$763K	Sell	13,134 -76	-0.6%	-$4.18K	0.04%	433
2015 Q4	$727K	Sell	13,210 -54	-0.4%	-$3.1K	0.04%	454
2015 Q3	$728K	Sell	13,264 -818	-6%	-$45.4K	0.04%	435
2015 Q2	$756K	Buy	14,082 +5,356	+61%	+$295K	0.03%	476
2015 Q1	$450K	Buy	8,726 +692	+9%	+$38.4K	0.03%	608
2014 Q4	$432K	Buy	8,034 +226	+3%	+$12.7K	0.03%	581
2014 Q3	$437K	Buy	7,808 +1,500	+24%	+$88.7K	0.03%	558
2014 Q2	$380K	Sell	6,308 -58	-0.9%	-$3.4K	0.03%	625
2014 Q1	$357K	Buy	6,366 +94	+1%	+$4.89K	0.03%	645
2013 Q4	$337K	Sell	6,272 -440	-7%	-$23.4K	0.03%	630
2013 Q3	$353K	Buy	6,712 +306	+5%	+$16.2K	0.02%	664
2013 Q2	$331K	Buy	+6,406	New	+$353K	0.03%	629

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services's BTI Position: Q3 2020 in Review

First Allied Advisory Services increased its British American Tobacco (BTI) stake by 14% in Q3 2020, buying an estimated $152K and bringing the position to 36,476 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #401.

First Allied Advisory Services first reported a position in BTI in Q2 2013 and has held it in 30 quarters since. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

First Allied Advisory Services held 36,476 shares of British American Tobacco worth $1.32M as of Q3 2020.
First Allied Advisory Services bought 4,349 British American Tobacco shares in Q3 2020, an estimated $152K.
British American Tobacco made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #401 holding.
First Allied Advisory Services first reported a position in British American Tobacco in Q2 2013 and has held it in 30 quarters since.
425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.