Ladenburg Thalmann Financial Services’s British American Tobacco BTI Stock Holding History

Ladenburg Thalmann Financial Services’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	$1.94M	Buy	46,509 +8,727	+23%	+$329K	0.01%	888
2019 Q3	$1.39M	Buy	37,782 +1,230	+3%	+$45K	0.01%	1020
2019 Q2	$1.27M	Buy	36,552 +2,719	+8%	+$103K	0.01%	1058
2019 Q1	$1.41M	Buy	33,833 +3,158	+10%	+$115K	0.01%	959
2018 Q4	$973K	Sell	30,675 -13,647	-31%	-$531K	0.01%	1072
2018 Q3	$2.07M	Sell	44,322 -11,810	-21%	-$600K	0.02%	713
2018 Q2	$3.24M	Hold	56,132	–	–	0.03%	502
2018 Q1	$3.24M	Sell	56,132 -3,904	-7%	-$245K	0.03%	502
2017 Q4	$4.02M	Sell	60,036 -1,300	-2%	-$84.7K	0.04%	419
2017 Q3	$3.83M	Buy	61,336 +48,342	+372%	+$3.12M	0.04%	383
2017 Q2	$891K	Buy	12,994 +1,167	+10%	+$81.1K	0.01%	1015
2017 Q1	$784K	Sell	11,827 -347	-3%	-$21.5K	0.01%	1031
2016 Q4	$689K	Sell	12,174 -13,116	-52%	-$743K	0.01%	1066
2016 Q3	$1.61M	Sell	25,290 -2,194	-8%	-$139K	0.02%	575
2016 Q2	$1.78M	Buy	27,484 +14,226	+107%	+$862K	0.03%	512
2016 Q1	$774K	Sell	13,258 -8,238	-38%	-$453K	0.01%	813
2015 Q4	$1.19M	Sell	21,496 -1,350	-6%	-$77.4K	0.02%	607
2015 Q3	$1.26M	Sell	22,846 -320	-1%	-$17.8K	0.03%	541
2015 Q2	$1.25M	Sell	23,166 -1,306	-5%	-$72K	0.02%	593
2015 Q1	$1.27M	Sell	24,472 -2,254	-8%	-$125K	0.02%	587
2014 Q4	$1.44M	Buy	26,726 +18,714	+234%	+$1.05M	0.03%	450
2014 Q3	$453K	Sell	8,012 -290	-3%	-$17.1K	0.01%	826
2014 Q2	$494K	Buy	8,302 +320	+4%	+$18.7K	0.01%	788
2014 Q1	$445K	Sell	7,982 -164	-2%	-$8.53K	0.01%	773
2013 Q4	$436K	Buy	8,146 +160	+2%	+$8.52K	0.01%	738
2013 Q3	$422K	Buy	7,986 +326	+4%	+$17.2K	0.01%	719
2013 Q2	$396K	Buy	+7,660	New	+$422K	0.01%	715

Other funds holding BTI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BTI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its British American Tobacco (BTI) stake by 23% in Q4 2019, buying an estimated $329K and bringing the position to 46,509 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #888.

Ladenburg Thalmann Financial Services first reported a position in BTI in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.02M in Q4 2017. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

Ladenburg Thalmann Financial Services held 46,509 shares of British American Tobacco worth $1.94M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 8,727 British American Tobacco shares in Q4 2019, an estimated $329K.
British American Tobacco made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #888 holding.
Ladenburg Thalmann Financial Services first reported a position in British American Tobacco in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's British American Tobacco position peaked at $4.02M in Q4 2017.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.