Advisor Group’s British American Tobacco BTI Stock Holding History

Advisor Group’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 Q4	$3.68M	Buy	86,558 +5,000	+6%	+$188K	0.03%	529
2019 Q3	$3.01M	Sell	81,558 -7,072	-8%	-$259K	0.02%	606
2019 Q2	$3.09M	Sell	88,630 -468	-0.5%	-$17.7K	0.02%	580
2019 Q1	$3.72M	Buy	89,098 +28,073	+46%	+$1.02M	0.03%	468
2018 Q4	$1.95M	Buy	61,025 +2,640	+5%	+$103K	0.02%	648
2018 Q3	$2.72M	Buy	58,385 +12,947	+28%	+$658K	0.03%	538
2018 Q2	$2.29M	Sell	45,438 -8,128	-15%	-$428K	0.03%	502
2018 Q1	$3.09M	Sell	53,566 -2,255	-4%	-$142K	0.04%	391
2017 Q4	$3.74M	Buy	55,821 +13,080	+31%	+$853K	0.05%	342
2017 Q3	$2.67M	Buy	42,741 +28,552	+201%	+$1.84M	0.04%	404
2017 Q2	$974K	Buy	14,189 +2,703	+24%	+$188K	0.02%	766
2017 Q1	$761K	Buy	11,486 +2,722	+31%	+$168K	0.02%	846
2016 Q4	$492K	Buy	8,764 +646	+8%	+$36.6K	0.01%	1028
2016 Q3	$519K	Sell	8,118 -236	-3%	-$15K	0.01%	953
2016 Q2	$537K	Buy	+8,354	New	+$506K	0.01%	882

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's BTI Position: Q4 2019 in Review

Advisor Group increased its British American Tobacco (BTI) stake by 6.1% in Q4 2019, buying an estimated $188K and bringing the position to 86,558 shares worth $3.68M. The position accounts for 0.03% of the portfolio, ranked #529.

Advisor Group first reported a position in BTI in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.74M in Q4 2017. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

Advisor Group held 86,558 shares of British American Tobacco worth $3.68M as of Q4 2019.
Advisor Group bought 5,000 British American Tobacco shares in Q4 2019, an estimated $188K.
British American Tobacco made up 0.03% of Advisor Group's portfolio in Q4 2019, its #529 holding.
Advisor Group first reported a position in British American Tobacco in Q2 2016 and has held it in 15 quarters since.
Advisor Group's British American Tobacco position peaked at $3.74M in Q4 2017.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.