Reilly Financial Advisors’s British American Tobacco BTI Stock Holding History

Reilly Financial 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
2019 Q3	–	Sell	-200	Closed	-$7K	–	900
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	718
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	720
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	722
2018 Q3	$9K	Sell	200 -160	-44%	-$8.13K	﹤0.01%	721
2018 Q2	$18K	Buy	360 +160	+80%	+$8.43K	﹤0.01%	530
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	601
2017 Q4	$13K	Sell	200 -75	-27%	-$4.89K	﹤0.01%	591
2017 Q3	$17K	Buy	+275	New	+$17.7K	﹤0.01%	532

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

Reilly Financial Advisors's BTI Position: Q3 2019 in Review

Reilly Financial Advisors sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 200 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in BTI in Q3 2017 and held it in 8 quarters. The position peaked at $18K in Q2 2018. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Reilly Financial Advisors reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Reilly Financial Advisors sold 200 British American Tobacco shares in Q3 2019, an estimated $7K.
Reilly Financial Advisors first reported a position in British American Tobacco in Q3 2017 and held it in 8 quarters.
Reilly Financial Advisors's British American Tobacco position peaked at $18K in Q2 2018.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.