Hugh Johnson Advisors’s British American Tobacco BTI Stock Holding History

Hugh Johnson Advisors’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
2018 Q4	–	Sell	-6,609	Closed	-$308K	–	87
2018 Q3	$308K	Buy	6,609 +110	+2%	+$5.59K	0.09%	92
2018 Q2	$328K	Buy	6,499 +523	+9%	+$27.5K	0.1%	93
2018 Q1	$345K	Buy	5,976 +24	+0.4%	+$1.51K	0.1%	89
2017 Q4	$399K	Buy	5,952 +137	+2%	+$8.93K	0.12%	87
2017 Q3	$363K	Buy	5,815 +1,518	+35%	+$97.9K	0.11%	89
2017 Q2	$294K	Buy	4,297 +572	+15%	+$39.7K	0.09%	81
2017 Q1	$247K	Sell	3,725 -51	-1%	-$3.16K	0.08%	83
2016 Q4	$213K	Sell	3,776 -994	-21%	-$56.3K	0.07%	89
2016 Q3	$304K	Buy	4,770 +40	+0.8%	+$2.54K	0.11%	79
2016 Q2	$306K	Buy	4,730 +338	+8%	+$20.5K	0.12%	72
2016 Q1	$257K	Buy	4,392 +250	+6%	+$13.8K	0.1%	78
2015 Q4	$229K	Sell	4,142 -106	-2%	-$6.08K	0.09%	83
2015 Q3	$234K	Sell	4,248 -200	-4%	-$11.1K	0.09%	82
2015 Q2	$241K	Sell	4,448 -34	-0.8%	-$1.87K	0.08%	83
2015 Q1	$233K	Hold	4,482	–	–	0.08%	86
2014 Q4	$241K	Buy	4,482 +132	+3%	+$7.42K	0.08%	82
2014 Q3	$246K	Buy	4,350 +50	+1%	+$2.96K	0.09%	80
2014 Q2	$256K	Sell	4,300 -228	-5%	-$13.4K	0.09%	79
2014 Q1	$252K	Buy	4,528 +686	+18%	+$35.7K	0.1%	77
2013 Q4	$206K	Buy	+3,842	New	+$204K	0.08%	79

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Hugh Johnson Advisors's BTI Position: Q4 2018 in Review

Hugh Johnson Advisors sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 6,609 shares — an estimated $308K sold.

Hugh Johnson Advisors first reported a position in BTI in Q4 2013 and held it in 20 quarters. The position peaked at $399K in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Hugh Johnson Advisors reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Hugh Johnson Advisors sold 6,609 British American Tobacco shares in Q4 2018, an estimated $308K.
Hugh Johnson Advisors first reported a position in British American Tobacco in Q4 2013 and held it in 20 quarters.
Hugh Johnson Advisors's British American Tobacco position peaked at $399K in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.