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

Allianz 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
2020 Q3	–	Sell	-6,338	Closed	-$246K	–	1927
2020 Q2	$246K	Sell	6,338 -18,067	-74%	-$692K	﹤0.01%	2241
2020 Q1	$834K	Buy	24,405 +9,244	+61%	+$377K	﹤0.01%	1863
2019 Q4	$644K	Hold	15,161	–	–	﹤0.01%	2359
2019 Q3	$560K	Sell	15,161 -128,639	-89%	-$4.71M	﹤0.01%	2339
2019 Q2	$5.01M	Sell	143,800 -66,417	-32%	-$2.52M	﹤0.01%	1507
2019 Q1	$8.77M	Sell	210,217 -13,007	-6%	-$473K	0.01%	1199
2018 Q4	$7.11M	Sell	223,224 -20,249	-8%	-$788K	0.01%	1273
2018 Q3	$11.4M	Sell	243,473 -226,185	-48%	-$11.5M	0.01%	1209
2018 Q2	$23.7M	Buy	469,658 +8,609	+2%	+$453K	0.02%	780
2018 Q1	$26.6M	Sell	461,049 -98,236	-18%	-$6.18M	0.03%	722
2017 Q4	$37.5M	Sell	559,285 -293,627	-34%	-$19.1M	0.03%	661
2017 Q3	$53.3M	Buy	+852,912	New	+$55M	0.05%	481

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Allianz Asset Management's BTI Position: Q3 2020 in Review

Allianz Asset Management sold out of British American Tobacco (BTI) in Q3 2020, closing a stake of 6,338 shares — an estimated $246K sold.

Allianz Asset Management first reported a position in BTI in Q3 2017 and held it in 12 quarters. The position peaked at $53.3M in Q3 2017. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

Allianz Asset Management reported no remaining British American Tobacco position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 6,338 British American Tobacco shares in Q3 2020, an estimated $246K.
Allianz Asset Management first reported a position in British American Tobacco in Q3 2017 and held it in 12 quarters.
Allianz Asset Management's British American Tobacco position peaked at $53.3M in Q3 2017.
425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.