AJO LP’s British American Tobacco BTI Stock Holding History

AJO LP’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
2016 Q4	–	Sell	-12,296	Closed	-$785K	–	524
2016 Q3	$785K	Buy	12,296 +3,856	+46%	+$244K	﹤0.01%	425
2016 Q2	$546K	Buy	+8,440	New	+$511K	﹤0.01%	432

Other funds holding BTI

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

AJO LP's BTI Position: Q4 2016 in Review

AJO LP sold out of British American Tobacco (BTI) in Q4 2016, closing a stake of 12,296 shares — an estimated $785K sold.

AJO LP first reported a position in BTI in Q2 2016 and held it in 2 quarters. The position peaked at $785K in Q3 2016. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

AJO LP reported no remaining British American Tobacco position as of Q4 2016 after selling out during the quarter.
AJO LP sold 12,296 British American Tobacco shares in Q4 2016, an estimated $785K.
AJO LP first reported a position in British American Tobacco in Q2 2016 and held it in 2 quarters.
AJO LP's British American Tobacco position peaked at $785K in Q3 2016.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.