BBVA USA Bancshares’s British American Tobacco BTI Stock Holding History

BBVA USA Bancshares’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
2020 Q1	–	Sell	-21	Closed	-$1K	–	510
2019 Q4	$1K	Buy	+21	New	+$792	﹤0.01%	653
2019 Q2	–	Sell	-9,246	Closed	-$386K	–	521
2019 Q1	$386K	Sell	9,246 -13,570	-59%	-$494K	0.02%	404
2018 Q4	$727K	Sell	22,816 -8,663	-28%	-$337K	0.05%	279
2018 Q3	$1.47M	Sell	31,479 -6,246	-17%	-$317K	0.09%	214
2018 Q2	$1.9M	Buy	37,725 +2,986	+9%	+$157K	0.12%	173
2018 Q1	$2M	Buy	34,739 +11,785	+51%	+$741K	0.13%	169
2017 Q4	$1.54M	Buy	22,954 +18,623	+430%	+$1.21M	0.1%	205
2017 Q3	$271K	Buy	+4,331	New	+$279K	0.02%	465

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

BBVA USA Bancshares's BTI Position: Q1 2020 in Review

BBVA USA Bancshares sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 21 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in BTI in Q3 2017 and held it in 8 quarters. The position peaked at $2M in Q1 2018. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

BBVA USA Bancshares reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 21 British American Tobacco shares in Q1 2020, an estimated $1K.
BBVA USA Bancshares first reported a position in British American Tobacco in Q3 2017 and held it in 8 quarters.
BBVA USA Bancshares's British American Tobacco position peaked at $2M in Q1 2018.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.