San Francisco Sentry Investment Group’s British American Tobacco BTI Stock Holding History

San Francisco Sentry Investment Group’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 Q4	–	Sell	-653	Closed	-$30K	–	988
2018 Q3	$30K	Hold	653	–	–	0.01%	452
2018 Q2	$33K	Sell	653 -695	-52%	-$36.6K	0.01%	429
2018 Q1	$78K	Sell	1,348 -210	-13%	-$13.2K	0.02%	396
2017 Q4	$104K	Buy	1,558 +131	+9%	+$8.54K	0.03%	354
2017 Q3	$89K	Buy	+1,427	New	+$92.1K	0.03%	357

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

San Francisco Sentry Investment Group's BTI Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 653 shares — an estimated $30K sold.

San Francisco Sentry Investment Group first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $104K in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

San Francisco Sentry Investment Group reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 653 British American Tobacco shares in Q4 2018, an estimated $30K.
San Francisco Sentry Investment Group first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
San Francisco Sentry Investment Group's British American Tobacco position peaked at $104K in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.