Kanaly Trust’s British American Tobacco BTI Stock Holding History

Kanaly Trust’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 Q4	$169K	Buy	2,992 +2	+0.1%	+$113	0.04%	158
2016 Q3	$191K	Buy	2,990 +58	+2%	+$3.68K	0.04%	150
2016 Q2	$190K	Buy	2,932 +468	+19%	+$28.3K	0.04%	152
2016 Q1	$144K	Sell	2,464 -384	-13%	-$21.1K	0.03%	170
2015 Q4	$157K	Sell	2,848 -74	-3%	-$4.24K	0.03%	158
2015 Q3	$161K	Buy	2,922 +66	+2%	+$3.66K	0.04%	156
2015 Q2	$155K	Buy	2,856 +1,718	+151%	+$94.7K	0.03%	172
2015 Q1	$59K	Buy	1,138 +272	+31%	+$15.1K	0.01%	267
2014 Q4	$47K	Buy	866 +126	+17%	+$7.08K	0.01%	295
2014 Q3	$42K	Hold	740	–	–	0.01%	309
2014 Q2	$44K	Buy	740 +180	+32%	+$10.5K	0.01%	321
2014 Q1	$31K	Buy	560 +318	+131%	+$16.5K	0.01%	344
2013 Q4	$13K	Buy	+242	New	+$12.9K	﹤0.01%	411

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Kanaly Trust's BTI Position: Q4 2016 in Review

Kanaly Trust increased its British American Tobacco (BTI) stake by 0.07% in Q4 2016, buying an estimated $113 and bringing the position to 2,992 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #158.

Kanaly Trust first reported a position in BTI in Q4 2013 and has held it in 13 quarters since. The position peaked at $191K in Q3 2016. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

Kanaly Trust held 2,992 shares of British American Tobacco worth $169K as of Q4 2016.
Kanaly Trust bought 2 British American Tobacco shares in Q4 2016, an estimated $113.
British American Tobacco made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #158 holding.
Kanaly Trust first reported a position in British American Tobacco in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's British American Tobacco position peaked at $191K in Q3 2016.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.