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Shepherd Financial Partners’s British American Tobacco BTI Stock Holding History

Shepherd Financial 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
2018
Q2 		– Sell
-9,764
Closed -$563K – 130
2018
Q1 		$563K Hold
9,764
– – 0.14% 74
2017
Q4 		$654K Hold
9,764
– – 0.15% 71
2017
Q3 		$617K Buy
+9,764
New +$630K 0.14% 77

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Shepherd Financial Partners's BTI Position: Q2 2018 in Review

Shepherd Financial Partners sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 9,764 shares — an estimated $563K sold.

Shepherd Financial Partners first reported a position in BTI in Q3 2017 and held it in 3 quarters. The position peaked at $654K in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Shepherd Financial Partners reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • Shepherd Financial Partners sold 9,764 British American Tobacco shares in Q2 2018, an estimated $563K.
  • Shepherd Financial Partners first reported a position in British American Tobacco in Q3 2017 and held it in 3 quarters.
  • Shepherd Financial Partners's British American Tobacco position peaked at $654K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.