Columbia Partners Investment Management’s British American Tobacco BTI Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-82,910	Closed	-$4.78M	–	158
2018 Q1	$4.78M	Sell	82,910 -8,150	-9%	-$512K	0.61%	45
2017 Q4	$6.1M	Buy	91,060 +6,508	+8%	+$424K	0.81%	28
2017 Q3	$5.28M	Buy	84,552 +5,806	+7%	+$375K	0.7%	36
2017 Q2	$5.4M	Buy	78,746 +2,102	+3%	+$146K	0.69%	36
2017 Q1	$5.08M	Sell	76,644 -17,704	-19%	-$1.1M	0.65%	43
2016 Q4	$5.32M	Sell	94,348 -12,296	-12%	-$696K	0.47%	73
2016 Q3	$6.81M	Buy	106,644 +1,444	+1%	+$91.5K	0.53%	59
2016 Q2	$6.81M	Buy	105,200 +2,284	+2%	+$138K	0.51%	63
2016 Q1	$6.01M	Buy	102,916 +8,592	+9%	+$473K	0.43%	85
2015 Q4	$5.21M	Sell	94,324 -1,160	-1%	-$66.5K	0.36%	100
2015 Q3	$5.25M	Buy	95,484 +10,032	+12%	+$557K	0.37%	105
2015 Q2	$4.63M	Buy	85,452 +38,068	+80%	+$2.1M	0.29%	120
2015 Q1	$2.46M	Buy	47,384 +512	+1%	+$28.4K	0.13%	180
2014 Q4	$2.53M	Sell	46,872 -800	-2%	-$45K	0.13%	187
2014 Q3	$2.69M	Buy	47,672 +3,536	+8%	+$209K	0.14%	180
2014 Q2	$2.63M	Buy	44,136 +28,084	+175%	+$1.64M	0.12%	194
2014 Q1	$894K	Sell	16,052 -11,080	-41%	-$576K	0.04%	289
2013 Q4	$1.46M	Sell	27,132 -17,008	-39%	-$905K	0.06%	215
2013 Q3	$2.32M	Sell	44,140 -8,648	-16%	-$457K	0.1%	204
2013 Q2	$2.72M	Buy	+52,788	New	+$2.91M	0.13%	195

Other funds holding BTI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Columbia Partners Investment Management's BTI Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 82,910 shares — an estimated $4.78M sold.

Columbia Partners Investment Management first reported a position in BTI in Q2 2013 and held it in 20 quarters. The position peaked at $6.81M in Q2 2016. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

Columbia Partners Investment Management reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 82,910 British American Tobacco shares in Q2 2018, an estimated $4.78M.
Columbia Partners Investment Management first reported a position in British American Tobacco in Q2 2013 and held it in 20 quarters.
Columbia Partners Investment Management's British American Tobacco position peaked at $6.81M in Q2 2016.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.