Heritage Way Advisors’s British American Tobacco BTI Stock Holding History

Heritage Way 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
2018 Q4	–	Sell	-6,900	Closed	-$322K	–	59
2018 Q3	$322K	Buy	6,900 +250	+4%	+$12.7K	0.22%	51
2018 Q2	$335K	Buy	6,650 +225	+4%	+$11.8K	0.25%	50
2018 Q1	$371K	Buy	6,425 +325	+5%	+$20.4K	0.29%	50
2017 Q4	$409K	Buy	6,100 +100	+2%	+$6.52K	0.31%	52
2017 Q3	$375K	Buy	6,000 +400	+7%	+$25.8K	0.31%	52
2017 Q2	$384K	Hold	5,600	–	–	0.33%	51
2017 Q1	$371K	Hold	5,600	–	–	0.34%	51
2016 Q4	$315K	Buy	+5,600	New	+$317K	0.31%	51

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

Heritage Way Advisors's BTI Position: Q4 2018 in Review

Heritage Way Advisors sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 6,900 shares — an estimated $322K sold.

Heritage Way Advisors first reported a position in BTI in Q4 2016 and held it in 8 quarters. The position peaked at $409K in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Heritage Way Advisors reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Heritage Way Advisors sold 6,900 British American Tobacco shares in Q4 2018, an estimated $322K.
Heritage Way Advisors first reported a position in British American Tobacco in Q4 2016 and held it in 8 quarters.
Heritage Way Advisors's British American Tobacco position peaked at $409K in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Heritage Way Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.