Girard Partners’s British American Tobacco BTI Stock Holding History

Girard Partners’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	-2,706	Closed	-$126K	–	315
2018 Q3	$126K	Buy	+2,706	New	+$137K	0.02%	295
2018 Q2	–	Sell	-4,271	Closed	-$246K	–	263
2018 Q1	$246K	Sell	4,271 -1,555	-27%	-$97.8K	0.06%	204
2017 Q4	$390K	Sell	5,826 -2,555	-30%	-$167K	0.07%	192
2017 Q3	$523K	Buy	+8,381	New	+$541K	0.11%	154

Other funds holding BTI

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

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

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

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

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

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

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

Girard Partners's BTI Position: Q4 2018 in Review

Girard Partners sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 2,706 shares — an estimated $126K sold.

Girard Partners first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $523K in Q3 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Girard Partners reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 2,706 British American Tobacco shares in Q4 2018, an estimated $126K.
Girard Partners first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
Girard Partners's British American Tobacco position peaked at $523K in Q3 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.