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Klingman & Associates’s British American Tobacco BTI Stock Holding History

Klingman & Associates’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
2015
Q3 		– Sell
-254
Closed -$14K – 422
2015
Q2 		$14K Buy
+254
New +$14K 0.01% 284

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Klingman & Associates's BTI Position: Q3 2015 in Review

Klingman & Associates sold out of British American Tobacco (BTI) in Q3 2015, closing a stake of 254 shares — an estimated $14K sold.

Klingman & Associates first reported a position in BTI in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

  • Klingman & Associates reported no remaining British American Tobacco position as of Q3 2015 after selling out during the quarter.
  • Klingman & Associates sold 254 British American Tobacco shares in Q3 2015, an estimated $14K.
  • Klingman & Associates first reported a position in British American Tobacco in Q2 2015 and held it in 1 quarter.
  • Klingman & Associates's British American Tobacco position peaked at $14K in Q2 2015.
  • 258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

Based on Klingman & Associates's 13F filing for Q3 2015, filed 9 Feb 2016.