Hutner Daniel Ellsworth’s British American Tobacco BTI Stock Holding History

Hutner Daniel Ellsworth’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
2016 Q2	$883K	Hold	13,640	–	–	0.75%	29
2016 Q1	$797K	Buy	13,640 +890	+7%	+$49K	0.71%	29
2015 Q4	$704K	Buy	+12,750	New	+$731K	0.66%	29

Other funds holding BTI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Hutner Daniel Ellsworth's BTI Position: Q2 2016 in Review

Hutner Daniel Ellsworth held its British American Tobacco (BTI) position steady in Q2 2016 at 13,640 shares worth $883K. The position accounts for 0.75% of the portfolio, ranked #29.

Hutner Daniel Ellsworth first reported a position in BTI in Q4 2015 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold BTI as of Q2 2016.

Hutner Daniel Ellsworth held 13,640 shares of British American Tobacco worth $883K as of Q2 2016.
Hutner Daniel Ellsworth left its British American Tobacco share count unchanged in Q2 2016.
British American Tobacco made up 0.75% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #29 holding.
Hutner Daniel Ellsworth first reported a position in British American Tobacco in Q4 2015 and has held it in 3 quarters since.
286 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.