Highstreet Asset Management’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,358
Closed -$309K 280
2018
Q1
$309K Hold
5,358
0.02% 203
2017
Q4
$359K Buy
5,358
+1,069
+25% +$69.7K 0.02% 204
2017
Q3
$268K Buy
+4,289
New +$277K 0.03% 204

Other funds holding BTI

Highstreet Asset Management's BTI Position: Q2 2018 in Review

Highstreet Asset Management sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 5,358 shares — an estimated $309K sold.

Highstreet Asset Management first reported a position in BTI in Q3 2017 and held it in 3 quarters. The position peaked at $359K in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Highstreet Asset Management reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 5,358 British American Tobacco shares in Q2 2018, an estimated $309K.
  • Highstreet Asset Management first reported a position in British American Tobacco in Q3 2017 and held it in 3 quarters.
  • Highstreet Asset Management's British American Tobacco position peaked at $359K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.