Winfield Associates’s British American Tobacco BTI Stock Holding History

Winfield 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 Q1	–	Sell	-996	Closed	-$67K	–	191
2017 Q4	$67K	Buy	996 +80	+9%	+$5.21K	0.03%	176
2017 Q3	$57K	Buy	916 +45	+5%	+$2.9K	0.03%	188
2017 Q2	$60K	Buy	871 +81	+10%	+$5.63K	0.03%	179
2017 Q1	$52K	Buy	790 +180	+30%	+$11.1K	0.03%	183
2016 Q4	$34K	Buy	610 +130	+27%	+$7.36K	0.02%	210
2016 Q3	$31K	Hold	480	–	–	0.02%	211
2016 Q2	$31K	Hold	480	–	–	0.02%	209
2016 Q1	$28K	Buy	+480	New	+$26.4K	0.02%	205

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Winfield Associates's BTI Position: Q1 2018 in Review

Winfield Associates sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 996 shares — an estimated $67K sold.

Winfield Associates first reported a position in BTI in Q1 2016 and held it in 8 quarters. The position peaked at $67K in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

Winfield Associates reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 996 British American Tobacco shares in Q1 2018, an estimated $67K.
Winfield Associates first reported a position in British American Tobacco in Q1 2016 and held it in 8 quarters.
Winfield Associates's British American Tobacco position peaked at $67K in Q4 2017.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.