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HL Financial Services’s British American Tobacco BTI Stock Holding History

HL Financial Services’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
2019
Q1 		– Sell
-8,018
Closed -$255K – 731
2018
Q4 		$255K Sell
8,018
-1,725
-18% -$67.1K ﹤0.01% 631
2018
Q3 		$454K Buy
9,743
+4,412
+83% +$224K 0.01% 550
2018
Q2 		$269K Buy
+5,331
New +$281K ﹤0.01% 606
2017
Q4 		– Sell
-3,261
Closed -$204K – 614
2017
Q3 		$204K Buy
+3,261
New +$210K ﹤0.01% 654

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HL Financial Services's BTI Position: Q1 2019 in Review

HL Financial Services sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 8,018 shares — an estimated $255K sold.

HL Financial Services first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $454K in Q3 2018. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

  • HL Financial Services reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
  • HL Financial Services sold 8,018 British American Tobacco shares in Q1 2019, an estimated $255K.
  • HL Financial Services first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
  • HL Financial Services's British American Tobacco position peaked at $454K in Q3 2018.
  • 485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.