Thomaspartners’s British American Tobacco BTI Stock Holding History

Thomaspartners’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 Q1	$11.5M	Sell	199,922 -7,957	-4%	-$500K	0.08%	58
2017 Q4	$13.9M	Sell	207,879 -11,602	-5%	-$756K	0.1%	59
2017 Q3	$13.7M	Buy	219,481 +124,843	+132%	+$8.05M	0.11%	58
2017 Q2	$6.49M	Sell	94,638 -2,526	-3%	-$175K	0.06%	58
2017 Q1	$6.44M	Sell	97,164 -3,670	-4%	-$227K	0.06%	57
2016 Q4	$5.68M	Sell	100,834 -2,130	-2%	-$121K	0.06%	56
2016 Q3	$6.57M	Sell	102,964 -12,702	-11%	-$805K	0.08%	58
2016 Q2	$7.49M	Sell	115,666 -5,652	-5%	-$342K	0.1%	55
2016 Q1	$7.09M	Sell	121,318 -6,282	-5%	-$346K	0.1%	57
2015 Q4	$7.05M	Sell	127,600 -7,798	-6%	-$447K	0.11%	59
2015 Q3	$7.45M	Sell	135,398 -6,118	-4%	-$339K	0.13%	59
2015 Q2	$7.66M	Sell	141,516 -3,674	-3%	-$203K	0.12%	59
2015 Q1	$7.53M	Sell	145,190 -4,622	-3%	-$256K	0.12%	61
2014 Q4	$8.08M	Sell	149,812 -2,686	-2%	-$151K	0.14%	61
2014 Q3	$8.62M	Buy	152,498 +670	+0.4%	+$39.6K	0.17%	61
2014 Q2	$9.04M	Buy	151,828 +4,688	+3%	+$275K	0.19%	60
2014 Q1	$8.2M	Buy	147,140 +17,882	+14%	+$930K	0.2%	63
2013 Q4	$6.94M	Sell	129,258 -6,478	-5%	-$345K	0.19%	68
2013 Q3	$7.14M	Sell	135,736 -18,398	-12%	-$973K	0.26%	70
2013 Q2	$8.35M	Buy	+154,134	New	+$8.49M	0.33%	72

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Thomaspartners's BTI Position: Q1 2018 in Review

Thomaspartners reduced its British American Tobacco (BTI) stake by 3.8% in Q1 2018, selling an estimated $500K and leaving 199,922 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #58.

Thomaspartners first reported a position in BTI in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.9M in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

Thomaspartners held 199,922 shares of British American Tobacco worth $11.5M as of Q1 2018.
Thomaspartners sold 7,957 British American Tobacco shares in Q1 2018, an estimated $500K.
British American Tobacco made up 0.08% of Thomaspartners's portfolio in Q1 2018, its #58 holding.
Thomaspartners first reported a position in British American Tobacco in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's British American Tobacco position peaked at $13.9M in Q4 2017.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.