First New York Securities’s British American Tobacco BTI Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-120	Closed	-$7.66K	–	105
2016 Q3	$7.66K	Sell	120 -200	-63%	-$12.7K	0.01%	200
2016 Q2	$20.7K	Sell	320 -7,260	-96%	-$440K	0.01%	122
2016 Q1	$443K	Buy	+7,580	New	+$417K	0.31%	45
2015 Q4	–	Sell	-380	Closed	-$20.9K	–	103
2015 Q3	$20.9K	Sell	380 -2,582	-87%	-$143K	0.01%	214
2015 Q2	$160K	Buy	2,962 +2,382	+411%	+$131K	0.08%	88
2015 Q1	$30.1K	Sell	580 -2,208	-79%	-$122K	0.03%	196
2014 Q4	$150K	Sell	2,788 -2,090	-43%	-$117K	0.27%	62
2014 Q3	$276K	Buy	+4,878	New	+$288K	0.19%	96
2014 Q2	–	Sell	-30,608	Closed	-$1.71M	–	210
2014 Q1	$1.71M	Buy	+30,608	New	+$1.59M	0.84%	24

Other funds holding BTI

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

First New York Securities's BTI Position: Q4 2016 in Review

First New York Securities sold out of British American Tobacco (BTI) in Q4 2016, closing a stake of 120 shares — an estimated $7.66K sold.

First New York Securities first reported a position in BTI in Q1 2014 and held it in 9 quarters. The position peaked at $1.71M in Q1 2014. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

First New York Securities reported no remaining British American Tobacco position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 120 British American Tobacco shares in Q4 2016, an estimated $7.66K.
First New York Securities first reported a position in British American Tobacco in Q1 2014 and held it in 9 quarters.
First New York Securities's British American Tobacco position peaked at $1.71M in Q1 2014.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.