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BB&T Securities’s British American Tobacco BTI Stock Holding History

BB&T Securities’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
Q3 		$7.41M Sell
200,142
-31,388
-14% -$1.15M 0.07% 325
2019
Q2 		$8.07M Buy
231,530
+9,555
+4% +$362K 0.07% 316
2019
Q1 		$9.26M Buy
221,975
+96,989
+78% +$3.53M 0.09% 285
2018
Q4 		$3.98M Sell
124,986
-40,169
-24% -$1.56M 0.04% 398
2018
Q3 		$7.7M Buy
165,155
+50,818
+44% +$2.58M 0.08% 325
2018
Q2 		$5.77M Sell
114,337
-9,461
-8% -$498K 0.06% 364
2018
Q1 		$7.14M Buy
123,798
+11,048
+10% +$695K 0.08% 314
2017
Q4 		$7.55M Buy
112,750
+45,686
+68% +$2.98M 0.1% 271
2017
Q3 		$4.19M Buy
67,064
+29,920
+81% +$1.93M 0.06% 370
2017
Q2 		$2.54M Sell
37,144
-22,154
-37% -$1.54M 0.04% 459
2017
Q1 		$3.93M Sell
59,298
-1,132
-2% -$70.1K 0.05% 346
2016
Q4 		$3.86M Hold
60,430
– – 0.06% 314
2016
Q3 		$3.86M Buy
60,430
+1,864
+3% +$118K 0.06% 311
2016
Q2 		$3.79M Buy
58,566
+4,480
+8% +$271K 0.06% 314
2016
Q1 		$3.16M Buy
54,086
+470
+0.9% +$25.9K 0.05% 317
2015
Q4 		$2.96M Buy
53,616
+2,300
+4% +$132K 0.06% 271
2015
Q3 		$2.82M Buy
51,316
+1,270
+3% +$70.5K 0.06% 267
2015
Q2 		$2.71M Buy
50,046
+7,106
+17% +$392K 0.06% 289
2015
Q1 		$2.23M Buy
42,940
+6,828
+19% +$379K 0.05% 319
2014
Q4 		$1.95M Buy
36,112
+3,210
+10% +$180K 0.04% 333
2014
Q3 		$1.86M Buy
32,902
+1,776
+6% +$105K 0.04% 322
2014
Q2 		$1.85M Buy
31,126
+5,674
+22% +$332K 0.04% 319
2014
Q1 		$1.42M Buy
25,452
+4,210
+20% +$219K 0.04% 324
2013
Q4 		$1.14M Sell
21,242
-1,780
-8% -$94.7K 0.03% 341
2013
Q3 		$1.21M Buy
23,022
+1,666
+8% +$88.1K 0.04% 301
2013
Q2 		$1.1M Buy
+21,356
New +$1.18M 0.04% 316

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's BTI Position: Q3 2019 in Review

BB&T Securities reduced its British American Tobacco (BTI) stake by 14% in Q3 2019, selling an estimated $1.15M and leaving 200,142 shares worth $7.41M. The position accounts for 0.07% of the portfolio, ranked #325.

BB&T Securities first reported a position in BTI in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.26M in Q1 2019. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

  • BB&T Securities held 200,142 shares of British American Tobacco worth $7.41M as of Q3 2019.
  • BB&T Securities sold 31,388 British American Tobacco shares in Q3 2019, an estimated $1.15M.
  • British American Tobacco made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #325 holding.
  • BB&T Securities first reported a position in British American Tobacco in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's British American Tobacco position peaked at $9.26M in Q1 2019.
  • 419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.