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KMS Financial Services’s British American Tobacco BTI Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.36M Sell
23,998
-838
-3% -$49.6K 0.19% 124
2014
Q2 		$1.48M Buy
24,836
+66
+0.3% +$3.87K 0.21% 114
2014
Q1 		$1.38M Sell
24,770
-48
-0.2% -$2.5K 0.22% 113
2013
Q4 		$1.33M Buy
24,818
+19,152
+338% +$1.02M 0.23% 109
2013
Q3 		$298K Buy
+5,666
New +$300K 0.07% 291

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's BTI Position: Q3 2014 in Review

KMS Financial Services reduced its British American Tobacco (BTI) stake by 3.4% in Q3 2014, selling an estimated $49.6K and leaving 23,998 shares worth $1.36M. The position accounts for 0.19% of the portfolio, ranked #124.

KMS Financial Services first reported a position in BTI in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.48M in Q2 2014. 241 funds tracked by Wall St. Rank hold BTI as of Q3 2014.

  • KMS Financial Services held 23,998 shares of British American Tobacco worth $1.36M as of Q3 2014.
  • KMS Financial Services sold 838 British American Tobacco shares in Q3 2014, an estimated $49.6K.
  • British American Tobacco made up 0.19% of KMS Financial Services's portfolio in Q3 2014, its #124 holding.
  • KMS Financial Services first reported a position in British American Tobacco in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's British American Tobacco position peaked at $1.48M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.