Frontier Wealth Management’s British American Tobacco BTI Stock Holding History

Frontier Wealth Management’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 Q4	–	Sell	-12,025	Closed	-$561K	–	372
2018 Q3	$561K	Buy	12,025 +1,950	+19%	+$99K	0.05%	212
2018 Q2	$508K	Sell	10,075 -5,503	-35%	-$290K	0.07%	215
2018 Q1	$899K	Buy	15,578 +1,579	+11%	+$99.3K	0.13%	162
2017 Q4	$938K	Sell	13,999 -6,239	-31%	-$407K	0.15%	146
2017 Q3	$1.26M	Buy	20,238 +1,998	+11%	+$129K	0.18%	134
2017 Q2	$1.25M	Sell	18,240 -3,000	-14%	-$208K	0.19%	129
2017 Q1	$1.41M	Buy	21,240 +15,500	+270%	+$959K	0.22%	118
2016 Q4	$323K	Buy	+5,740	New	+$325K	0.05%	276
2015 Q1	–	Sell	-6,160	Closed	-$332K	–	311
2014 Q4	$332K	Buy	+6,160	New	+$346K	0.06%	175

Other funds holding BTI

Fidelity Investments

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

Capital Research Global Investors

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

Franklin Resources

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

Newport Trust Company

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

Wellington Management Group

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

Bank of America

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

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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