GRQ
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Gardner Russo & Quinn’s British American Tobacco BTI Stock Holding History

Gardner Russo & Quinn’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
-10,492
Closed -$605K – 99
2018
Q1 		$605K Sell
10,492
-455
-4% -$28.6K ﹤0.01% 74
2017
Q4 		$733K Sell
10,947
-1,625
-13% -$106K 0.01% 73
2017
Q3 		$785K Buy
12,572
+450
+4% +$29K 0.01% 74
2017
Q2 		$831K Buy
12,122
+210
+2% +$14.6K 0.01% 71
2017
Q1 		$790K Buy
11,912
+820
+7% +$50.8K 0.01% 71
2016
Q4 		$625K Buy
11,092
+100
+0.9% +$5.66K 0.01% 74
2016
Q3 		$702K Sell
10,992
-40
-0.4% -$2.54K 0.01% 74
2016
Q2 		$714K Sell
11,032
-1,240
-10% -$75.1K 0.01% 72
2016
Q1 		$717K Buy
12,272
+150
+1% +$8.26K 0.01% 73
2015
Q4 		$669K Sell
12,122
-170
-1% -$9.75K 0.01% 75
2015
Q3 		$677K Sell
12,292
-1,558
-11% -$86.5K 0.01% 76
2015
Q2 		$750K Sell
13,850
-250
-2% -$13.8K 0.01% 76
2015
Q1 		$732K Sell
14,100
-13,610
-49% -$755K 0.01% 76
2014
Q4 		$1.49M Sell
27,710
-288
-1% -$16.2K 0.01% 68
2014
Q3 		$1.58M Buy
27,998
+400
+1% +$23.7K 0.01% 67
2014
Q2 		$1.64M Buy
27,598
+200
+0.7% +$11.7K 0.02% 68
2014
Q1 		$1.53M Buy
27,398
+298
+1% +$15.5K 0.01% 69
2013
Q4 		$1.46M Buy
27,100
+13,900
+105% +$740K 0.01% 68
2013
Q3 		$694K Hold
13,200
– – 0.01% 84
2013
Q2 		$679K Buy
+13,200
New +$727K 0.01% 82

Other funds holding BTI

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return