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

Delta 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
2018 Q4	–	Sell	-444	Closed	-$21K	–	664
2018 Q3	$21K	Hold	444	–	–	﹤0.01%	351
2018 Q2	$22K	Sell	444 -857	-66%	-$45.1K	﹤0.01%	337
2018 Q1	$75K	Sell	1,301 -210	-14%	-$13.2K	0.01%	187
2017 Q4	$102K	Sell	1,511 -123	-8%	-$8.02K	0.01%	166
2017 Q3	$102K	Buy	1,634 +1,472	+909%	+$95K	0.02%	157
2017 Q2	$11K	Hold	162	–	–	﹤0.01%	396
2017 Q1	$11K	Buy	+162	New	+$10K	﹤0.01%	403

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's BTI Position: Q4 2018 in Review

Delta Asset Management sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 444 shares — an estimated $21K sold.

Delta Asset Management first reported a position in BTI in Q1 2017 and held it in 7 quarters. The position peaked at $102K in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Delta Asset Management reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 444 British American Tobacco shares in Q4 2018, an estimated $21K.
Delta Asset Management first reported a position in British American Tobacco in Q1 2017 and held it in 7 quarters.
Delta Asset Management's British American Tobacco position peaked at $102K in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.