Bruderman Asset Management’s British American Tobacco BTI Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-2,050	Closed	-$86K	–	172
2019 Q1	$86K	Sell	2,050 -27	-1%	-$982	0.02%	214
2018 Q4	$66K	Buy	2,077 +1,348	+185%	+$52.4K	0.02%	216
2018 Q3	$34K	Sell	729 -440	-38%	-$22.3K	0.01%	223
2018 Q2	$59K	Sell	1,169 -485	-29%	-$25.5K	0.01%	189
2018 Q1	$95K	Buy	+1,654	New	+$104K	0.02%	169
2017 Q3	–	Sell	-204	Closed	-$14K	–	145
2017 Q2	$14K	Buy	+204	New	+$14.2K	﹤0.01%	286
2017 Q1	–	Sell	-398	Closed	-$22K	–	144
2016 Q4	$22K	Sell	398 -298	-43%	-$16.9K	0.01%	267
2016 Q3	$44K	Hold	696	–	–	0.01%	210
2016 Q2	$45K	Buy	696 +4	+0.6%	+$242	0.01%	208
2016 Q1	$41K	Sell	692 -374	-35%	-$20.6K	0.01%	209
2015 Q4	$59K	Sell	1,066 -1,866	-64%	-$107K	0.02%	196
2015 Q3	$161K	Sell	2,932 -19,240	-87%	-$1.07M	0.06%	116
2015 Q2	$1.2M	Sell	22,172 -4,406	-17%	-$243K	0.46%	48
2015 Q1	$1.38M	Buy	+26,578	New	+$1.47M	0.54%	46

Other funds holding BTI

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

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

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

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

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

OAG

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bruderman Asset Management's BTI Position: Q2 2019 in Review

Bruderman Asset Management sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 2,050 shares — an estimated $86K sold.

Bruderman Asset Management first reported a position in BTI in Q1 2015 and held it in 14 quarters. The position peaked at $1.38M in Q1 2015. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Bruderman Asset Management reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 2,050 British American Tobacco shares in Q2 2019, an estimated $86K.
Bruderman Asset Management first reported a position in British American Tobacco in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's British American Tobacco position peaked at $1.38M in Q1 2015.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.