Icon Advisers’s British American Tobacco BTI Stock Holding History

Icon Advisers’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
2019 Q4	–	Sell	-13,000	Closed	-$480K	–	284
2019 Q3	$480K	Sell	13,000 -21,400	-62%	-$783K	0.07%	253
2019 Q2	$1.2M	Buy	+34,400	New	+$1.3M	0.11%	186
2018 Q2	–	Sell	-7,500	Closed	-$433K	–	303
2018 Q1	$433K	Sell	7,500 -300	-4%	-$18.9K	0.03%	285
2017 Q4	$523K	Sell	7,800 -3,000	-28%	-$196K	0.04%	300
2017 Q3	$674K	Buy	+10,800	New	+$697K	0.05%	306
2017 Q1	–	Sell	-13,600	Closed	-$766K	–	384
2016 Q4	$766K	Buy	+13,600	New	+$770K	0.05%	307
2013 Q4	–	Sell	-20,620	Closed	-$1.08M	–	309
2013 Q3	$1.08M	Buy	20,620 +1,220	+6%	+$64.5K	0.08%	189
2013 Q2	$999K	Buy	+19,400	New	+$1.07M	0.08%	221

Other funds holding BTI

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Icon Advisers's BTI Position: Q4 2019 in Review

Icon Advisers sold out of British American Tobacco (BTI) in Q4 2019, closing a stake of 13,000 shares — an estimated $480K sold.

Icon Advisers first reported a position in BTI in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q2 2019. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

Icon Advisers reported no remaining British American Tobacco position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 13,000 British American Tobacco shares in Q4 2019, an estimated $480K.
Icon Advisers first reported a position in British American Tobacco in Q2 2013 and held it in 8 quarters.
Icon Advisers's British American Tobacco position peaked at $1.2M in Q2 2019.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.