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Nicholas Hoffman & Company’s British American Tobacco BTI Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-3,619
Closed -$209K – 172
2018
Q1 		$209K Hold
3,619
– – 0.08% 163
2017
Q4 		$242K Hold
3,619
– – 0.1% 151
2017
Q3 		$226K Buy
3,619
+677
+23% +$43.7K 0.1% 146
2017
Q2 		$202K Buy
+2,942
New +$204K 0.09% 143

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Nicholas Hoffman & Company's BTI Position: Q2 2018 in Review

Nicholas Hoffman & Company sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 3,619 shares — an estimated $209K sold.

Nicholas Hoffman & Company first reported a position in BTI in Q2 2017 and held it in 4 quarters. The position peaked at $242K in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Nicholas Hoffman & Company reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 3,619 British American Tobacco shares in Q2 2018, an estimated $209K.
  • Nicholas Hoffman & Company first reported a position in British American Tobacco in Q2 2017 and held it in 4 quarters.
  • Nicholas Hoffman & Company's British American Tobacco position peaked at $242K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2018, filed 7 Aug 2018.