Brinker Capital’s British American Tobacco BTI Stock Holding History

Brinker Capital’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 Q2	$1.14M	Sell	29,301 -8,733	-23%	-$335K	0.04%	468
2020 Q1	$1.31M	Sell	38,034 -2,124	-5%	-$86.6K	0.05%	341
2019 Q4	$1.72M	Buy	40,158 +1,779	+5%	+$67.1K	0.05%	357
2019 Q3	$1.42M	Sell	38,379 -6,990	-15%	-$256K	0.05%	392
2019 Q2	$1.6M	Sell	45,369 -1,466	-3%	-$55.5K	0.06%	339
2019 Q1	$1.97M	Buy	46,835 +20,200	+76%	+$735K	0.07%	277
2018 Q4	$858K	Sell	26,635 -106,284	-80%	-$4.13M	0.04%	441
2018 Q3	$6.2M	Buy	132,919 +4,892	+4%	+$248K	0.22%	88
2018 Q2	$6.5M	Buy	128,027 +28,795	+29%	+$1.52M	0.25%	80
2018 Q1	$5.74M	Buy	99,232 +9,973	+11%	+$627K	0.22%	88
2017 Q4	$5.99M	Buy	89,259 +3,284	+4%	+$214K	0.23%	89
2017 Q3	$5.38M	Buy	85,975 +7,850	+10%	+$506K	0.22%	95
2017 Q2	$5.36M	Buy	78,125 +5,482	+8%	+$381K	0.25%	95
2017 Q1	$4.84M	Buy	72,643 +19,929	+38%	+$1.23M	0.23%	95
2016 Q4	$2.97M	Buy	52,714 +41,800	+383%	+$2.37M	0.17%	136
2016 Q3	$703K	Buy	10,914 +3,134	+40%	+$199K	0.07%	122
2016 Q2	$504K	Buy	7,780 +2,070	+36%	+$125K	0.04%	200
2016 Q1	$340K	Buy	+5,710	New	+$314K	0.03%	219

Other funds holding BTI

Capital Research Global Investors

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

Newport Trust Company

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return