LS Investment Advisors’s British American Tobacco BTI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,578	Closed	-$61K	–	894
2020 Q2	$61K	Hold	1,578	–	–	﹤0.01%	1120
2020 Q1	$54K	Hold	1,578	–	–	﹤0.01%	1081
2019 Q4	$67K	Hold	1,578	–	–	﹤0.01%	1243
2019 Q3	$58K	Hold	1,578	–	–	﹤0.01%	1256
2019 Q2	$55K	Hold	1,578	–	–	﹤0.01%	1276
2019 Q1	$66K	Hold	1,578	–	–	﹤0.01%	1224
2018 Q4	$50K	Sell	1,578 -980	-38%	-$38.1K	﹤0.01%	1269
2018 Q3	$119K	Hold	2,558	–	–	0.01%	1063
2018 Q2	$129K	Hold	2,558	–	–	0.01%	1061
2018 Q1	$148K	Sell	2,558 -47	-2%	-$2.96K	0.01%	985
2017 Q4	$175K	Hold	2,605	–	–	0.01%	964
2017 Q3	$163K	Buy	2,605 +1,625	+166%	+$105K	0.01%	1014
2017 Q2	$67K	Hold	980	–	–	﹤0.01%	1262
2017 Q1	$65K	Hold	980	–	–	﹤0.01%	1256
2016 Q4	$55K	Hold	980	–	–	﹤0.01%	1224
2016 Q3	$63K	Hold	980	–	–	﹤0.01%	1152
2016 Q2	$63K	Hold	980	–	–	﹤0.01%	1125
2016 Q1	$57K	Hold	980	–	–	﹤0.01%	1114
2015 Q4	$54K	Hold	980	–	–	﹤0.01%	1120
2015 Q3	$54K	Hold	980	–	–	﹤0.01%	1100
2015 Q2	$53K	Hold	980	–	–	﹤0.01%	1144
2015 Q1	$51K	Hold	980	–	–	﹤0.01%	697
2014 Q4	$53K	Hold	980	–	–	﹤0.01%	700
2014 Q3	$55K	Hold	980	–	–	﹤0.01%	696
2014 Q2	$58K	Hold	980	–	–	﹤0.01%	691
2014 Q1	$55K	Hold	980	–	–	﹤0.01%	687
2013 Q4	$53K	Hold	980	–	–	﹤0.01%	697
2013 Q3	$52K	Hold	980	–	–	0.01%	557
2013 Q2	$50K	Buy	+980	New	+$54K	0.01%	311

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LS Investment Advisors's BTI Position: Q3 2020 in Review

LS Investment Advisors sold out of British American Tobacco (BTI) in Q3 2020, closing a stake of 1,578 shares — an estimated $61K sold.

LS Investment Advisors first reported a position in BTI in Q2 2013 and held it in 29 quarters. The position peaked at $175K in Q4 2017. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

LS Investment Advisors reported no remaining British American Tobacco position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,578 British American Tobacco shares in Q3 2020, an estimated $61K.
LS Investment Advisors first reported a position in British American Tobacco in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's British American Tobacco position peaked at $175K in Q4 2017.
425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.