Kernodle & Katon Asset Management Group’s British American Tobacco BTI Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	–	Sell	-3,560	Closed	-$201K	–	334
2016 Q4	$201K	Buy	3,560 +1,686	+90%	+$95.5K	0.12%	85
2016 Q3	$120K	Buy	1,874 +84	+5%	+$5.33K	0.07%	119
2016 Q2	$116K	Sell	1,790 -150	-8%	-$9.08K	0.11%	80
2016 Q1	$113K	Buy	1,940 +284	+17%	+$15.6K	0.11%	74
2015 Q4	$91K	Buy	+1,656	New	+$95K	0.09%	81

Other funds holding BTI

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Kernodle & Katon Asset Management Group's BTI Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of British American Tobacco (BTI) in Q1 2017, closing a stake of 3,560 shares — an estimated $201K sold.

Kernodle & Katon Asset Management Group first reported a position in BTI in Q4 2015 and held it in 5 quarters. The position peaked at $201K in Q4 2016. 316 funds tracked by Wall St. Rank hold BTI as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining British American Tobacco position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 3,560 British American Tobacco shares in Q1 2017, an estimated $201K.
Kernodle & Katon Asset Management Group first reported a position in British American Tobacco in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's British American Tobacco position peaked at $201K in Q4 2016.
316 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.