TJHA
BT

Thomas J. Herzfeld Advisors’s BT Group plc (ADR) BT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,599
Closed -$29K – 337
2017
Q4 		$29K Sell
1,599
-244
-13% -$4.32K 0.01% 211
2017
Q3 		$35K Hold
1,843
– – 0.02% 207
2017
Q2 		$36K Sell
1,843
-479
-21% -$9.45K 0.02% 199
2017
Q1 		$47K Buy
2,322
+218
+10% +$4.56K 0.02% 204
2016
Q4 		$48K Buy
+2,104
New +$48.6K 0.02% 199

Other funds holding BT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BT Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of BT Group plc (ADR) (BT) in Q1 2018, closing a stake of 1,599 shares — an estimated $29K sold.

Thomas J. Herzfeld Advisors first reported a position in BT in Q4 2016 and held it in 5 quarters. The position peaked at $48K in Q4 2016. 159 funds tracked by Wall St. Rank hold BT as of Q1 2018.

  • Thomas J. Herzfeld Advisors reported no remaining BT Group plc (ADR) position as of Q1 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,599 BT Group plc (ADR) shares in Q1 2018, an estimated $29K.
  • Thomas J. Herzfeld Advisors first reported a position in BT Group plc (ADR) in Q4 2016 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's BT Group plc (ADR) position peaked at $48K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.