Thompson Davis & Co’s British American Tobacco BTI Stock Holding History

Thompson Davis & Co’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	$70K	Hold	1,504	–	–	0.15%	150
2018 Q2	$76K	Hold	1,504	–	–	0.18%	133
2018 Q1	$87K	Hold	1,504	–	–	0.23%	107
2017 Q4	$101K	Sell	1,504 -407	-21%	-$26.5K	0.24%	101
2017 Q3	$119K	Buy	1,911 +1,548	+426%	+$99.9K	0.21%	109
2017 Q2	$25K	Buy	363 +9	+3%	+$625	0.04%	382
2017 Q1	$23K	Hold	354	–	–	0.03%	438
2016 Q4	$20K	Hold	354	–	–	0.03%	496
2016 Q3	$23K	Buy	354 +24	+7%	+$1.52K	0.04%	417
2016 Q2	$21K	Hold	330	–	–	0.03%	445
2016 Q1	$19K	Sell	330 -300	-48%	-$16.5K	0.03%	476
2015 Q4	$35K	Hold	630	–	–	0.05%	319
2015 Q3	$35K	Sell	630 -78	-11%	-$4.33K	0.05%	322
2015 Q2	$38K	Hold	708	–	–	0.04%	365
2015 Q1	$37K	Buy	708 +70	+11%	+$3.88K	0.04%	358
2014 Q4	$34K	Hold	638	–	–	0.04%	363
2014 Q3	$36K	Buy	+638	New	+$37.7K	0.05%	332

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Thompson Davis & Co's BTI Position: Q3 2018 in Review

Thompson Davis & Co held its British American Tobacco (BTI) position steady in Q3 2018 at 1,504 shares worth $70K. The position accounts for 0.15% of the portfolio, ranked #150.

Thompson Davis & Co first reported a position in BTI in Q3 2014 and has held it in 17 quarters since. The position peaked at $119K in Q3 2017. 517 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

Thompson Davis & Co held 1,504 shares of British American Tobacco worth $70K as of Q3 2018.
Thompson Davis & Co left its British American Tobacco share count unchanged in Q3 2018.
British American Tobacco made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #150 holding.
Thompson Davis & Co first reported a position in British American Tobacco in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's British American Tobacco position peaked at $119K in Q3 2017.
517 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.