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USA Financial Formulas’s British American Tobacco BTI Stock Holding History

USA Financial Formulas’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
-5,858
Closed -$338K – 288
2018
Q2 		$338K Sell
5,858
-17
-0.3% -$895 0.08% 229
2018
Q1 		$339K Buy
+5,875
New +$369K 0.08% 229
2017
Q3 		– Sell
-9,623
Closed -$660K – 256
2017
Q2 		$660K Buy
+9,623
New +$669K 0.16% 132

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

USA Financial Formulas's BTI Position: Q3 2018 in Review

USA Financial Formulas sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 5,858 shares — an estimated $338K sold.

USA Financial Formulas first reported a position in BTI in Q2 2017 and held it in 3 quarters. The position peaked at $660K in Q2 2017. 518 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

  • USA Financial Formulas reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 5,858 British American Tobacco shares in Q3 2018, an estimated $338K.
  • USA Financial Formulas first reported a position in British American Tobacco in Q2 2017 and held it in 3 quarters.
  • USA Financial Formulas's British American Tobacco position peaked at $660K in Q2 2017.
  • 518 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

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