Hays Advisory’s British American Tobacco BTI Stock Holding History

Hays Advisory’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 Q3	–	Sell	-3,814	Closed	-$192K	–	76
2018 Q2	$192K	Sell	3,814 -96	-2%	-$5.06K	0.11%	71
2018 Q1	$226K	Sell	3,910 -1,645	-30%	-$103K	0.11%	78
2017 Q4	$372K	Buy	5,555 +1,084	+24%	+$70.7K	0.13%	70
2017 Q3	$279K	Buy	4,471 +342	+8%	+$22.1K	0.08%	70
2017 Q2	$283K	Buy	4,129 +199	+5%	+$13.8K	0.07%	63
2017 Q1	$261K	Buy	+3,930	New	+$243K	0.06%	58

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Hays Advisory's BTI Position: Q3 2018 in Review

Hays Advisory sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 3,814 shares — an estimated $192K sold.

Hays Advisory first reported a position in BTI in Q1 2017 and held it in 6 quarters. The position peaked at $372K in Q4 2017. 517 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

Hays Advisory reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 3,814 British American Tobacco shares in Q3 2018, an estimated $192K.
Hays Advisory first reported a position in British American Tobacco in Q1 2017 and held it in 6 quarters.
Hays Advisory's British American Tobacco position peaked at $372K in Q4 2017.
517 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.