Windsor Capital Management’s British American Tobacco BTI Stock Holding History

Windsor Capital Management’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
2015 Q4	–	Sell	-1,160	Closed	-$63K	–	145
2015 Q3	$63K	Buy	+1,160	New	+$64.4K	0.04%	150
2014 Q1	–	Sell	-1,226	Closed	-$66K	–	108
2013 Q4	$66K	Buy	1,226 +18	+1%	+$958	0.04%	150
2013 Q3	$64K	Buy	1,208 +140	+13%	+$7.41K	0.04%	151
2013 Q2	$55K	Buy	+1,068	New	+$58.8K	0.03%	154

Other funds holding BTI

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Windsor Capital Management's BTI Position: Q4 2015 in Review

Windsor Capital Management sold out of British American Tobacco (BTI) in Q4 2015, closing a stake of 1,160 shares — an estimated $63K sold.

Windsor Capital Management first reported a position in BTI in Q2 2013 and held it in 4 quarters. The position peaked at $66K in Q4 2013. 273 funds tracked by Wall St. Rank hold BTI as of Q4 2015.

Windsor Capital Management reported no remaining British American Tobacco position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,160 British American Tobacco shares in Q4 2015, an estimated $63K.
Windsor Capital Management first reported a position in British American Tobacco in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's British American Tobacco position peaked at $66K in Q4 2013.
273 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.