英美菸草公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US1104481072

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership144,287 shares
Latest Disclosed Value $ 9,011,000
Commonwealth Equity Services, Inc reports 358.64% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 144,287 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $9,010,723 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 31,460 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 358.64% during the quarter. The current value of the position is $8,616,820 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 144,287 112,827 358.64 9,011 317.95 0.0539
2017-11-07 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 144,286 112,826 9,010
2018-02-16 2017-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 31,460 -495 -1.55 2,156 1.75 0.0137
2017-08-11 2017-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 31,460 -495 2,156
2018-02-16 2017-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 31,955 17,988 128.79 2,119 34.63 0.0142
2017-05-15 2017-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 31,955 17,988 2,119
2018-02-16 2016-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 13,967 1,571 12.67 1,574 -0.51 0.0116
2017-02-01 2016-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 13,967 1,571 1,574
2016-10-25 2016-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,396 -369 -2.89 1,582 -4.30 0.0126
2016-08-04 2016-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,765 273 2.19 1,653 13.22 0.0139
2016-04-27 2016-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,492 3,523 39.28 1,460 47.33 0.0130
2016-01-19 2015-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,969 2,326 35.01 991 35.57 0.0094
2015-10-27 2015-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 6,643 362 5.76 731 7.50 0.0077
2015-07-28 2015-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 6,281 503 8.71 680 13.33 0.0068
2015-04-28 2015-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,778 888 18.16 600 13.85 0.0062
2015-01-13 2014-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,890 108 2.26 527 -2.59 0.0059
2014-10-17 2014-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,782 536 12.62 541 6.92 0.0066
2014-07-23 2014-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,246 964 29.37 506 38.25 0.0062
2014-05-07 2014-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,282 312 10.51 366 14.73 0.0051
2014-02-11 2013-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,970 51 1.75 319 3.91 0.0046
2013-11-04 2013-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,919 -15 -0.51 307 1.66 0.0050
2013-07-29 2013-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,934 2,934 302 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.