Williams Jones & Associates’s British American Tobacco BTI Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-4,874	Closed	-$227K	–	405
2018 Q3	$227K	Sell	4,874 -2,262	-32%	-$115K	﹤0.01%	391
2018 Q2	$360K	Sell	7,136 -2,090	-23%	-$110K	0.01%	328
2018 Q1	$532K	Sell	9,226 -1,531	-14%	-$96.3K	0.01%	280
2017 Q4	$721K	Buy	10,757 +337	+3%	+$22K	0.02%	256
2017 Q3	$651K	Buy	+10,420	New	+$672K	0.02%	263

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's BTI Position: Q4 2018 in Review

Williams Jones & Associates sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 4,874 shares — an estimated $227K sold.

Williams Jones & Associates first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $721K in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Williams Jones & Associates reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Williams Jones & Associates sold 4,874 British American Tobacco shares in Q4 2018, an estimated $227K.
Williams Jones & Associates first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
Williams Jones & Associates's British American Tobacco position peaked at $721K in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.