WESPAC Advisors SoCal’s British American Tobacco BTI Stock Holding History

WESPAC Advisors SoCal’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
2016 Q3	–	Sell	-200	Closed	-$12.9K	–	285
2016 Q2	$12.9K	Hold	200	–	–	0.01%	184
2016 Q1	$11.7K	Sell	200 -150	-43%	-$8.26K	0.01%	193
2015 Q4	$19K	Buy	+350	New	+$20.1K	0.01%	158

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

WESPAC Advisors SoCal's BTI Position: Q3 2016 in Review

WESPAC Advisors SoCal sold out of British American Tobacco (BTI) in Q3 2016, closing a stake of 200 shares — an estimated $12.9K sold.

WESPAC Advisors SoCal first reported a position in BTI in Q4 2015 and held it in 3 quarters. The position peaked at $19K in Q4 2015. 291 funds tracked by Wall St. Rank hold BTI as of Q3 2016.

WESPAC Advisors SoCal reported no remaining British American Tobacco position as of Q3 2016 after selling out during the quarter.
WESPAC Advisors SoCal sold 200 British American Tobacco shares in Q3 2016, an estimated $12.9K.
WESPAC Advisors SoCal first reported a position in British American Tobacco in Q4 2015 and held it in 3 quarters.
WESPAC Advisors SoCal's British American Tobacco position peaked at $19K in Q4 2015.
291 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.