Winthrop Partners - WNY’s British American Tobacco BTI Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$4.08M	Hold	110,460	–	–	2.75%	3
2019 Q2	$3.85M	Hold	110,460	–	–	2.89%	4
2019 Q1	$4.54M	Sell	110,460 -50	-0%	-$1.82K	3.54%	3
2018 Q4	$3.52M	Hold	110,510	–	–	3.29%	4
2018 Q3	$5.15M	Hold	110,510	–	–	4.17%	1
2018 Q2	$5.58M	Hold	110,510	–	–	4.64%	1
2018 Q1	$6.66M	Hold	110,510	–	–	5.13%	1
2017 Q4	$6.54M	Buy	+110,510	New	+$7.2M	5.34%	1

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Winthrop Partners - WNY's BTI Position: Q3 2019 in Review

Winthrop Partners - WNY held its British American Tobacco (BTI) position steady in Q3 2019 at 110,460 shares worth $4.08M. The position accounts for 2.75% of the portfolio, ranked #3.

Winthrop Partners - WNY first reported a position in BTI in Q4 2017 and has held it in 8 quarters since. The position peaked at $6.66M in Q1 2018. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Winthrop Partners - WNY held 110,460 shares of British American Tobacco worth $4.08M as of Q3 2019.
Winthrop Partners - WNY left its British American Tobacco share count unchanged in Q3 2019.
British American Tobacco made up 2.75% of Winthrop Partners - WNY's portfolio in Q3 2019, its #3 holding.
Winthrop Partners - WNY first reported a position in British American Tobacco in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's British American Tobacco position peaked at $6.66M in Q1 2018.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.