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Omnia Family Wealth’s British American Tobacco BTI Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-128
Closed -$9K – 606
2017
Q4 		$9K Sell
128
-654
-84% -$42.6K ﹤0.01% 298
2017
Q3 		$49K Buy
782
+748
+2,200% +$48.3K 0.02% 151
2017
Q2 		$2K Buy
+34
New +$2.36K ﹤0.01% 571

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Omnia Family Wealth's BTI Position: Q1 2018 in Review

Omnia Family Wealth sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 128 shares — an estimated $9K sold.

Omnia Family Wealth first reported a position in BTI in Q2 2017 and held it in 3 quarters. The position peaked at $49K in Q3 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

  • Omnia Family Wealth reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 128 British American Tobacco shares in Q1 2018, an estimated $9K.
  • Omnia Family Wealth first reported a position in British American Tobacco in Q2 2017 and held it in 3 quarters.
  • Omnia Family Wealth's British American Tobacco position peaked at $49K in Q3 2017.
  • 577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.