Aberdeen Asset Management’s British American Tobacco BTI Stock Holding History

Aberdeen Asset 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
2017 Q2	$562K	Hold	8,200	–	–	﹤0.01%	715
2017 Q1	$544K	Sell	8,200 -800	-9%	-$49.5K	﹤0.01%	705
2016 Q4	$507K	Sell	9,000 -1,200	-12%	-$68K	﹤0.01%	695
2016 Q3	$651K	Sell	10,200 -1,200	-11%	-$76.1K	﹤0.01%	676
2016 Q2	$738K	Sell	11,400 -1,600	-12%	-$96.9K	﹤0.01%	654
2016 Q1	$760K	Sell	13,000 -1,800	-12%	-$99.1K	﹤0.01%	653
2015 Q4	$877K	Hold	14,800	–	–	﹤0.01%	638
2015 Q3	$815K	Hold	14,800	–	–	﹤0.01%	609
2015 Q2	$801K	Buy	14,800 +3,000	+25%	+$165K	﹤0.01%	619
2015 Q1	$612K	Hold	11,800	–	–	﹤0.01%	661
2014 Q4	$636K	Hold	11,800	–	–	﹤0.01%	658
2014 Q3	$667K	Hold	11,800	–	–	﹤0.01%	712
2014 Q2	$703K	Hold	11,800	–	–	﹤0.01%	724
2014 Q1	$657K	Hold	11,800	–	–	﹤0.01%	533
2013 Q4	$634K	Hold	11,800	–	–	﹤0.01%	520
2013 Q3	$620K	Hold	11,800	–	–	﹤0.01%	515
2013 Q2	$607K	Buy	+11,800	New	+$650K	﹤0.01%	509

Other funds holding BTI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Aberdeen Asset Management's BTI Position: Q2 2017 in Review

Aberdeen Asset Management held its British American Tobacco (BTI) position steady in Q2 2017 at 8,200 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Aberdeen Asset Management first reported a position in BTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $877K in Q4 2015. 332 funds tracked by Wall St. Rank hold BTI as of Q2 2017.

Aberdeen Asset Management held 8,200 shares of British American Tobacco worth $562K as of Q2 2017.
Aberdeen Asset Management left its British American Tobacco share count unchanged in Q2 2017.
British American Tobacco made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #715 holding.
Aberdeen Asset Management first reported a position in British American Tobacco in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's British American Tobacco position peaked at $877K in Q4 2015.
332 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.