HHG & Company’s British American Tobacco BTI Stock Holding History

HHG & Company’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
2014 Q4	–	Sell	-3,580	Closed	-$202K	–	215
2014 Q3	$202K	Buy	+3,580	New	+$212K	0.07%	153

Other funds holding BTI

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHG & Company's BTI Position: Q4 2014 in Review

HHG & Company sold out of British American Tobacco (BTI) in Q4 2014, closing a stake of 3,580 shares — an estimated $202K sold.

HHG & Company first reported a position in BTI in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 250 funds tracked by Wall St. Rank hold BTI as of Q4 2014.

HHG & Company reported no remaining British American Tobacco position as of Q4 2014 after selling out during the quarter.
HHG & Company sold 3,580 British American Tobacco shares in Q4 2014, an estimated $202K.
HHG & Company first reported a position in British American Tobacco in Q3 2014 and held it in 1 quarter.
HHG & Company's British American Tobacco position peaked at $202K in Q3 2014.
250 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2014.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.