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 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Frontier Wealth Management's BTI Position: Q4 2018 in Review

Frontier Wealth Management sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 12,025 shares — an estimated $561K sold.

Frontier Wealth Management first reported a position in BTI in Q4 2014 and held it in 9 quarters. The position peaked at $1.41M in Q1 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Frontier Wealth Management reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Frontier Wealth Management sold 12,025 British American Tobacco shares in Q4 2018, an estimated $561K.
Frontier Wealth Management first reported a position in British American Tobacco in Q4 2014 and held it in 9 quarters.
Frontier Wealth Management's British American Tobacco position peaked at $1.41M in Q1 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.