Delpha Capital Management’s British American Tobacco BTI Stock Holding History

Delpha Capital 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 Q1	–	Sell	-1,726	Closed	-$116K	–	273
2017 Q4	$116K	Buy	+1,726	New	+$113K	0.13%	120

Other funds holding BTI

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Delpha Capital Management's BTI Position: Q1 2018 in Review

Delpha Capital Management sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 1,726 shares — an estimated $116K sold.

Delpha Capital Management first reported a position in BTI in Q4 2017 and held it in 1 quarter. The position peaked at $116K in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

Delpha Capital Management reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,726 British American Tobacco shares in Q1 2018, an estimated $116K.
Delpha Capital Management first reported a position in British American Tobacco in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's British American Tobacco position peaked at $116K in Q4 2017.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.