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Pinkerton Retirement Specialists’s British American Tobacco BTI Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-2,076
Closed -$117K – 173
2016
Q4 		$117K Buy
2,076
+10
+0.5% +$566 0.05% 145
2016
Q3 		$132K Sell
2,066
-34
-2% -$2.15K 0.06% 140
2016
Q2 		$136K Buy
+2,100
New +$127K 0.07% 111

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinkerton Retirement Specialists's BTI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of British American Tobacco (BTI) in Q1 2017, closing a stake of 2,076 shares — an estimated $117K sold.

Pinkerton Retirement Specialists first reported a position in BTI in Q2 2016 and held it in 3 quarters. The position peaked at $136K in Q2 2016. 316 funds tracked by Wall St. Rank hold BTI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining British American Tobacco position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,076 British American Tobacco shares in Q1 2017, an estimated $117K.
  • Pinkerton Retirement Specialists first reported a position in British American Tobacco in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's British American Tobacco position peaked at $136K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.