Aperio Group’s British American Tobacco BTI Stock Holding History

Aperio Group’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$32.8M	Buy	874,477 +55,049	+7%	+$2.06M	0.1%	203
2020 Q3	$29.6M	Sell	819,428 -92,698	-10%	-$3.35M	0.1%	196
2020 Q2	$35.4M	Buy	912,126 +83,442	+10%	+$3.24M	0.13%	160
2020 Q1	$28.3M	Sell	828,684 -117,993	-12%	-$4.03M	0.13%	174
2019 Q4	$40.2M	Sell	946,677 -80,132	-8%	-$3.4M	0.14%	160
2019 Q3	$37.9M	Sell	1,026,809 -33,182	-3%	-$1.22M	0.15%	147
2019 Q2	$37M	Sell	1,059,991 -176,062	-14%	-$6.14M	0.15%	144
2019 Q1	$51.6M	Buy	1,236,053 +448,541	+57%	+$18.7M	0.22%	87
2018 Q4	$25.1M	Sell	787,512 -28,636	-4%	-$912K	0.13%	184
2018 Q3	$38.1M	Buy	816,148 +240,989	+42%	+$11.2M	0.17%	134
2018 Q2	$29M	Buy	575,159 +46,233	+9%	+$2.33M	0.14%	167
2018 Q1	$30.5M	Sell	528,926 -16,261	-3%	-$938K	0.15%	157
2017 Q4	$36.5M	Sell	545,187 -122,515	-18%	-$8.21M	0.19%	120
2017 Q3	$41.7M	Buy	667,702 +223,991	+50%	+$14M	0.24%	89
2017 Q2	$30.4M	Buy	443,711 +47,025	+12%	+$3.22M	0.19%	118
2017 Q1	$26.3M	Buy	396,686 +21,560	+6%	+$1.43M	0.18%	126
2016 Q4	$21.1M	Sell	375,126 -66,994	-15%	-$3.77M	0.16%	143
2016 Q3	$28.2M	Sell	442,120 -2,506	-0.6%	-$160K	0.2%	111
2016 Q2	$28.8M	Sell	444,626 -4,264	-0.9%	-$276K	0.22%	103
2016 Q1	$26.2M	Sell	448,890 -24,100	-5%	-$1.41M	0.22%	106
2015 Q4	$26.1M	Buy	472,990 +13,802	+3%	+$762K	0.24%	99
2015 Q3	$25.3M	Buy	459,188 +56,488	+14%	+$3.11M	0.26%	88
2015 Q2	$21.8M	Buy	402,700 +39,734	+11%	+$2.15M	0.23%	101
2015 Q1	$18.8M	Buy	362,966 +27,680	+8%	+$1.44M	0.21%	109
2014 Q4	$18.1M	Sell	335,286 -13,916	-4%	-$750K	0.22%	103
2014 Q3	$19.7M	Buy	349,202 +10,154	+3%	+$574K	0.27%	83
2014 Q2	$20.2M	Buy	339,048 +41,192	+14%	+$2.45M	0.29%	69
2014 Q1	$16.6M	Buy	+297,856	New	+$16.6M	0.23%	79
2013 Q4	–	Sell	-273,166	Closed	-$14.4M	–	93
2013 Q3	$14.4M	Buy	273,166 +34,536	+14%	+$1.82M	0.28%	65
2013 Q2	$12.3M	Buy	+238,630	New	+$12.3M	0.29%	63