HCMT
BT

Highland Capital Management (Tennessee)’s BT Group plc (ADR) BT Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-130,866
Closed -$1.67M – 331
2019
Q2 		$1.67M Sell
130,866
-2,350
-2% -$32.6K 0.12% 176
2019
Q1 		$1.97M Buy
133,216
+1,850
+1% +$27.7K 0.15% 150
2018
Q4 		$2M Sell
131,366
-1,320
-1% -$21K 0.17% 141
2018
Q3 		$1.96M Buy
132,686
+250
+0.2% +$3.71K 0.14% 154
2018
Q2 		$1.92M Hold
132,436
– – 0.15% 154
2018
Q1 		$2.14M Sell
132,436
-7,010
-5% -$120K 0.17% 141
2017
Q4 		$2.54M Sell
139,446
-2,630
-2% -$46.5K 0.19% 128
2017
Q3 		$2.73M Buy
142,076
+8,440
+6% +$165K 0.22% 124
2017
Q2 		$2.59M Buy
133,636
+16,530
+14% +$326K 0.21% 130
2017
Q1 		$2.35M Buy
117,106
+19,930
+21% +$417K 0.19% 129
2016
Q4 		$2.24M Buy
97,176
+500
+0.5% +$11.6K 0.19% 131
2016
Q3 		$2.46M Hold
96,676
– – 0.21% 129
2016
Q2 		$2.69M Buy
96,676
+8,800
+10% +$276K 0.23% 118
2016
Q1 		$2.82M Sell
87,876
-750
-0.8% -$25.1K 0.24% 119
2015
Q4 		$3.07M Buy
88,626
+1,000
+1% +$35.1K 0.25% 122
2015
Q3 		$2.79M Sell
87,626
-5,900
-6% -$203K 0.23% 131
2015
Q2 		$3.31M Buy
+93,526
New +$3.27M 0.25% 121

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BT Position: Q3 2019 in Review

Highland Capital Management (Tennessee) sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 130,866 shares — an estimated $1.67M sold.

Highland Capital Management (Tennessee) first reported a position in BT in Q2 2015 and held it in 17 quarters. The position peaked at $3.31M in Q2 2015. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Highland Capital Management (Tennessee) reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 130,866 BT Group plc (ADR) shares in Q3 2019, an estimated $1.67M.
  • Highland Capital Management (Tennessee) first reported a position in BT Group plc (ADR) in Q2 2015 and held it in 17 quarters.
  • Highland Capital Management (Tennessee)'s BT Group plc (ADR) position peaked at $3.31M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.