Chartwell Investment Partners’s British American Tobacco BTI Stock Holding History

Chartwell Investment Partners’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	-54,572	Closed	-$2.32M	–	398
2019 Q4	$2.32M	Buy	+54,572	New	+$2.06M	0.08%	265
2019 Q2	–	Sell	-42,280	Closed	-$1.76M	–	414
2019 Q1	$1.76M	Sell	42,280 -23,768	-36%	-$865K	0.06%	343
2018 Q4	$2.1M	Buy	66,048 +11,795	+22%	+$459K	0.07%	325
2018 Q3	$2.53M	Buy	54,253 +7,152	+15%	+$363K	0.07%	345
2018 Q2	$2.38M	Buy	+47,101	New	+$2.48M	0.07%	338

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

Chartwell Investment Partners's BTI Position: Q1 2020 in Review

Chartwell Investment Partners sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 54,572 shares — an estimated $2.32M sold.

Chartwell Investment Partners first reported a position in BTI in Q2 2018 and held it in 5 quarters. The position peaked at $2.53M in Q3 2018. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Chartwell Investment Partners reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
Chartwell Investment Partners sold 54,572 British American Tobacco shares in Q1 2020, an estimated $2.32M.
Chartwell Investment Partners first reported a position in British American Tobacco in Q2 2018 and held it in 5 quarters.
Chartwell Investment Partners's British American Tobacco position peaked at $2.53M in Q3 2018.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.