Geneva Advisors’s British American Tobacco BTI Stock Holding History

Geneva Advisors’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
2017 Q2	$300K	Sell	4,379 -2,409	-35%	-$167K	0.01%	605
2017 Q1	$450K	Hold	6,788	–	–	0.01%	523
2016 Q4	$382K	Sell	6,788 -12	-0.2%	-$680	0.01%	534
2016 Q3	$434K	Sell	6,800 -4,080	-38%	-$259K	0.01%	496
2016 Q2	$704K	Buy	10,880 +1,346	+14%	+$81.5K	0.01%	374
2016 Q1	$557K	Buy	9,534 +56	+0.6%	+$3.08K	0.01%	411
2015 Q4	$523K	Buy	9,478 +5,808	+158%	+$333K	0.01%	410
2015 Q3	$202K	Sell	3,670 -698	-16%	-$38.7K	﹤0.01%	560
2015 Q2	$236K	Sell	4,368 -222	-5%	-$12.2K	﹤0.01%	573
2015 Q1	$238K	Buy	4,590 +330	+8%	+$18.3K	﹤0.01%	564
2014 Q4	$230K	Buy	+4,260	New	+$239K	﹤0.01%	574

Other funds holding BTI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Geneva Advisors's BTI Position: Q2 2017 in Review

Geneva Advisors reduced its British American Tobacco (BTI) stake by 35% in Q2 2017, selling an estimated $167K and leaving 4,379 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #605.

Geneva Advisors first reported a position in BTI in Q4 2014 and has held it in 11 quarters since. The position peaked at $704K in Q2 2016. 332 funds tracked by Wall St. Rank hold BTI as of Q2 2017.

Geneva Advisors held 4,379 shares of British American Tobacco worth $300K as of Q2 2017.
Geneva Advisors sold 2,409 British American Tobacco shares in Q2 2017, an estimated $167K.
British American Tobacco made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #605 holding.
Geneva Advisors first reported a position in British American Tobacco in Q4 2014 and has held it in 11 quarters since.
Geneva Advisors's British American Tobacco position peaked at $704K in Q2 2016.
332 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.