Hoxton Financial’s British American Tobacco BTI Stock Holding History

Hoxton Financial’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 Q1	–	Sell	-1,296	Closed	-$70K	–	366
2013 Q4	$70K	Buy	1,296 +422	+48%	+$22.5K	0.03%	186
2013 Q3	$46K	Sell	874 -128	-13%	-$6.77K	0.04%	128
2013 Q2	$52K	Buy	+1,002	New	+$55.2K	0.03%	190

Other funds holding BTI

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAA

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

Hoxton Financial's BTI Position: Q1 2014 in Review

Hoxton Financial sold out of British American Tobacco (BTI) in Q1 2014, closing a stake of 1,296 shares — an estimated $70K sold.

Hoxton Financial first reported a position in BTI in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 222 funds tracked by Wall St. Rank hold BTI as of Q1 2014.

Hoxton Financial reported no remaining British American Tobacco position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 1,296 British American Tobacco shares in Q1 2014, an estimated $70K.
Hoxton Financial first reported a position in British American Tobacco in Q2 2013 and held it in 3 quarters.
Hoxton Financial's British American Tobacco position peaked at $70K in Q4 2013.
222 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.