Naples Global Advisors’s British American Tobacco BTI Stock Holding History

Naples Global Advisors’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
2018 Q4	–	Sell	-11,867	Closed	-$553K	–	290
2018 Q3	$553K	Sell	11,867 -7,875	-40%	-$400K	0.15%	196
2018 Q2	$996K	Sell	19,742 -1,150	-6%	-$60.6K	0.28%	124
2018 Q1	$1.21M	Sell	20,892 -650	-3%	-$40.9K	0.36%	93
2017 Q4	$1.44M	Buy	21,542 +1,533	+8%	+$99.9K	0.43%	77
2017 Q3	$1.25M	Buy	20,009 +7,449	+59%	+$481K	0.42%	83
2017 Q2	$861K	Buy	12,560 +300	+2%	+$20.8K	0.31%	123
2017 Q1	$813K	Hold	12,260	–	–	0.29%	130
2016 Q4	$691K	Sell	12,260 -370	-3%	-$21K	0.27%	140
2016 Q3	$806K	Hold	12,630	–	–	0.32%	127
2016 Q2	$818K	Hold	12,630	–	–	0.33%	121
2016 Q1	$738K	Sell	12,630 -368	-3%	-$20.3K	0.31%	123
2015 Q4	$718K	Hold	12,998	–	–	0.35%	112
2015 Q3	$715K	Sell	12,998 -100	-0.8%	-$5.55K	0.37%	106
2015 Q2	$709K	Hold	13,098	–	–	0.34%	122
2015 Q1	$680K	Sell	13,098 -100	-0.8%	-$5.54K	0.32%	130
2014 Q4	$712K	Buy	13,198 +800	+6%	+$45K	0.38%	119
2014 Q3	$701K	Hold	12,398	–	–	0.41%	107
2014 Q2	$738K	Hold	12,398	–	–	0.44%	91
2014 Q1	$691K	Buy	12,398 +788	+7%	+$41K	0.42%	89
2013 Q4	$624K	Buy	+11,610	New	+$618K	0.42%	95

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Naples Global Advisors's BTI Position: Q4 2018 in Review

Naples Global Advisors sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 11,867 shares — an estimated $553K sold.

Naples Global Advisors first reported a position in BTI in Q4 2013 and held it in 20 quarters. The position peaked at $1.44M in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Naples Global Advisors reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Naples Global Advisors sold 11,867 British American Tobacco shares in Q4 2018, an estimated $553K.
Naples Global Advisors first reported a position in British American Tobacco in Q4 2013 and held it in 20 quarters.
Naples Global Advisors's British American Tobacco position peaked at $1.44M in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.