AEGON Asset Management (UK)’s British American Tobacco BTI Stock Holding History

AEGON Asset Management (UK)’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 Q4	–	Sell	-165,507	Closed	-$7.72M	–	168
2018 Q3	$7.72M	Sell	165,507 -148,635	-47%	-$7.55M	0.18%	78
2018 Q2	$15.9M	Sell	314,142 -269,833	-46%	-$14.2M	0.39%	65
2018 Q1	$33.6M	Buy	583,975 +67,309	+13%	+$4.23M	0.86%	44
2017 Q4	$34.6M	Sell	516,666 -3,465	-0.7%	-$226K	0.88%	42
2017 Q3	$32.5M	Buy	+520,131	New	+$33.6M	0.89%	42

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AEGON Asset Management (UK)'s BTI Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 165,507 shares — an estimated $7.72M sold.

AEGON Asset Management (UK) first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $34.6M in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

AEGON Asset Management (UK) reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 165,507 British American Tobacco shares in Q4 2018, an estimated $7.72M.
AEGON Asset Management (UK) first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
AEGON Asset Management (UK)'s British American Tobacco position peaked at $34.6M in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.