Proficio Capital Partners’s British American Tobacco BTI Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-392	Closed	-$14K	–	341
2019 Q2	$14K	Buy	392 +293	+296%	+$11.1K	﹤0.01%	821
2019 Q1	$4K	Sell	99 -1,121	-92%	-$40.8K	﹤0.01%	1154
2018 Q4	$39K	Sell	1,220 -2,665	-69%	-$104K	0.02%	358
2018 Q3	$181K	Buy	3,885 +45	+1%	+$2.29K	0.06%	132
2018 Q2	$194K	Sell	3,840 -522	-12%	-$27.5K	0.08%	130
2018 Q1	$252K	Buy	4,362 +562	+15%	+$35.3K	0.07%	111
2017 Q4	$255K	Buy	3,800 +868	+30%	+$56.6K	0.08%	110
2017 Q3	$183K	Sell	2,932 -778	-21%	-$50.2K	0.07%	174
2017 Q2	$238K	Buy	3,710 +540	+17%	+$37.5K	0.1%	147
2017 Q1	$225K	Buy	3,170 +1,764	+125%	+$109K	0.1%	143
2016 Q4	$79K	Sell	1,406 -48	-3%	-$2.72K	0.03%	203
2016 Q3	$93K	Buy	1,454 +2	+0.1%	+$127	0.05%	191
2016 Q2	$92K	Buy	1,452 +440	+43%	+$26.6K	0.06%	183
2016 Q1	$59K	Buy	1,012 +656	+184%	+$36.1K	0.05%	193
2015 Q4	$20K	Buy	+356	New	+$20.4K	0.02%	195

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proficio Capital Partners's BTI Position: Q3 2019 in Review

Proficio Capital Partners sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 392 shares — an estimated $14K sold.

Proficio Capital Partners first reported a position in BTI in Q4 2015 and held it in 15 quarters. The position peaked at $255K in Q4 2017. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Proficio Capital Partners reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 392 British American Tobacco shares in Q3 2019, an estimated $14K.
Proficio Capital Partners first reported a position in British American Tobacco in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's British American Tobacco position peaked at $255K in Q4 2017.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.