American International Group’s British American Tobacco BTI Stock Holding History

American International 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
2016 Q2	–	Sell	-4,698	Closed	-$275K	–	3213
2016 Q1	$275K	Buy	4,698 +192	+4%	+$10.6K	﹤0.01%	2489
2015 Q4	$248K	Sell	4,506 -126	-3%	-$7.22K	﹤0.01%	2615
2015 Q3	$256K	Buy	4,632 +1,254	+37%	+$69.6K	﹤0.01%	2594
2015 Q2	$183K	Buy	3,378 +938	+38%	+$51.7K	﹤0.01%	3096
2015 Q1	$127K	Buy	2,440 +202	+9%	+$11.2K	﹤0.01%	3383
2014 Q4	$121K	Sell	2,238 -42	-2%	-$2.36K	﹤0.01%	3418
2014 Q3	$129K	Buy	2,280 +1,134	+99%	+$67.1K	﹤0.01%	3346
2014 Q2	$68.2K	Buy	1,146 +472	+70%	+$27.6K	﹤0.01%	3834
2014 Q1	$37.6K	Buy	674 +198	+42%	+$10.3K	﹤0.01%	3941
2013 Q4	$25.6K	Buy	476 +2	+0.4%	+$106	﹤0.01%	4039
2013 Q3	$25K	Hold	474	–	–	﹤0.01%	4001
2013 Q2	$24.4K	Buy	+474	New	+$26.1K	﹤0.01%	3860

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American International Group's BTI Position: Q2 2016 in Review

American International Group sold out of British American Tobacco (BTI) in Q2 2016, closing a stake of 4,698 shares — an estimated $275K sold.

American International Group first reported a position in BTI in Q2 2013 and held it in 12 quarters. The position peaked at $275K in Q1 2016. 286 funds tracked by Wall St. Rank hold BTI as of Q2 2016.

American International Group reported no remaining British American Tobacco position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,698 British American Tobacco shares in Q2 2016, an estimated $275K.
American International Group first reported a position in British American Tobacco in Q2 2013 and held it in 12 quarters.
American International Group's British American Tobacco position peaked at $275K in Q1 2016.
286 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.