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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's BTI Position: Q2 2020 in Review

Brinker Capital reduced its British American Tobacco (BTI) stake by 23% in Q2 2020, selling an estimated $335K and leaving 29,301 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #468.

Brinker Capital first reported a position in BTI in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.5M in Q2 2018. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

Brinker Capital held 29,301 shares of British American Tobacco worth $1.14M as of Q2 2020.
Brinker Capital sold 8,733 British American Tobacco shares in Q2 2020, an estimated $335K.
British American Tobacco made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #468 holding.
Brinker Capital first reported a position in British American Tobacco in Q1 2016 and has held it in 18 quarters since.
Brinker Capital's British American Tobacco position peaked at $6.5M in Q2 2018.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.