ALPS Advisors’s British American Tobacco BTI Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-17,253	Closed	-$550K	–	897
2018 Q4	$550K	Buy	+17,253	New	+$671K	﹤0.01%	449
2018 Q3	–	Sell	-11,629	Closed	-$587K	–	967
2018 Q2	$587K	Buy	+11,629	New	+$612K	﹤0.01%	495

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ALPS Advisors's BTI Position: Q1 2019 in Review

ALPS Advisors sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 17,253 shares — an estimated $550K sold.

ALPS Advisors first reported a position in BTI in Q2 2018 and held it in 2 quarters. The position peaked at $587K in Q2 2018. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

ALPS Advisors reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
ALPS Advisors sold 17,253 British American Tobacco shares in Q1 2019, an estimated $550K.
ALPS Advisors first reported a position in British American Tobacco in Q2 2018 and held it in 2 quarters.
ALPS Advisors's British American Tobacco position peaked at $587K in Q2 2018.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.