Apex Capital Management’s British American Tobacco BTI Stock Holding History

Apex Capital 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
2016 Q1	$823K	Buy	14,076 +4,796	+52%	+$264K	0.02%	204
2015 Q4	$512K	Sell	9,280 -68	-0.7%	-$3.9K	0.01%	217
2015 Q3	$515K	Buy	9,348 +68	+0.7%	+$3.77K	0.01%	213
2015 Q2	$502K	Sell	9,280 -74	-0.8%	-$4.08K	0.01%	225
2015 Q1	$485K	Buy	9,354 +554	+6%	+$30.7K	0.01%	220
2014 Q4	$474K	Hold	8,800	–	–	0.01%	223
2014 Q3	$498K	Hold	8,800	–	–	0.02%	209
2014 Q2	$524K	Buy	8,800 +900	+11%	+$52.7K	0.02%	215
2014 Q1	$440K	Hold	7,900	–	–	0.02%	221
2013 Q4	$424K	Buy	7,900 +3,800	+93%	+$202K	0.02%	215
2013 Q3	$216K	Hold	4,100	–	–	0.01%	223
2013 Q2	$211K	Buy	+4,100	New	+$226K	0.01%	212

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apex Capital Management's BTI Position: Q1 2016 in Review

Apex Capital Management increased its British American Tobacco (BTI) stake by 52% in Q1 2016, buying an estimated $264K and bringing the position to 14,076 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #204.

Apex Capital Management first reported a position in BTI in Q2 2013 and has held it in 12 quarters since. 275 funds tracked by Wall St. Rank hold BTI as of Q1 2016.

Apex Capital Management held 14,076 shares of British American Tobacco worth $823K as of Q1 2016.
Apex Capital Management bought 4,796 British American Tobacco shares in Q1 2016, an estimated $264K.
British American Tobacco made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #204 holding.
Apex Capital Management first reported a position in British American Tobacco in Q2 2013 and has held it in 12 quarters since.
275 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.