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StrategIQ Financial Group’s British American Tobacco BTI Stock Holding History

StrategIQ Financial 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
Q3 		– Sell
-4,162
Closed -$210K – 183
2018
Q2 		$210K Buy
4,162
+1
+0% +$53 0.07% 171
2018
Q1 		$240K Sell
4,161
-398
-9% -$25K 0.1% 150
2017
Q4 		$305K Buy
4,559
+45
+1% +$2.93K 0.12% 126
2017
Q3 		$282K Buy
+4,514
New +$291K 0.11% 119

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.16B AUM 16.24% 1-Year Est. Return

StrategIQ Financial Group's BTI Position: Q3 2018 in Review

StrategIQ Financial Group sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 4,162 shares — an estimated $210K sold.

StrategIQ Financial Group first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $305K in Q4 2017. 518 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

  • StrategIQ Financial Group reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
  • StrategIQ Financial Group sold 4,162 British American Tobacco shares in Q3 2018, an estimated $210K.
  • StrategIQ Financial Group first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
  • StrategIQ Financial Group's British American Tobacco position peaked at $305K in Q4 2017.
  • 518 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on StrategIQ Financial Group's 13F filing for Q3 2018, filed 31 Oct 2018.