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

Convergence 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
2018 Q2	–	Sell	-294	Closed	-$17K	–	398
2018 Q1	$17K	Buy	+294	New	+$18.5K	﹤0.01%	619
2015 Q1	–	Sell	-3,790	Closed	-$204K	–	364
2014 Q4	$204K	Sell	3,790 -8	-0.2%	-$450	0.03%	338
2014 Q3	$215K	Buy	+3,798	New	+$225K	0.03%	337
2014 Q2	–	Sell	-4,828	Closed	-$269K	–	373
2014 Q1	$269K	Sell	4,828 -1,622	-25%	-$84.3K	0.04%	310
2013 Q4	$346K	Sell	6,450 -1,370	-18%	-$72.9K	0.06%	290
2013 Q3	$411K	Sell	7,820 -2,144	-22%	-$113K	0.09%	214
2013 Q2	$513K	Buy	+9,964	New	+$549K	0.13%	193

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 $544B AUM 28.31% 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 $2.16B AUM 16.24% 1-Year Est. Return

Convergence Investment Partners's BTI Position: Q2 2018 in Review

Convergence Investment Partners sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 294 shares — an estimated $17K sold.

Convergence Investment Partners first reported a position in BTI in Q2 2013 and held it in 7 quarters. The position peaked at $513K in Q2 2013. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

Convergence Investment Partners reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 294 British American Tobacco shares in Q2 2018, an estimated $17K.
Convergence Investment Partners first reported a position in British American Tobacco in Q2 2013 and held it in 7 quarters.
Convergence Investment Partners's British American Tobacco position peaked at $513K in Q2 2013.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.