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

LSV 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
2016 Q4	–	Sell	-70,200	Closed	-$4.48M	–	1018
2016 Q3	$4.48M	Buy	70,200 +1,400	+2%	+$88.8K	0.01%	558
2016 Q2	$4.45M	Buy	68,800 +2,200	+3%	+$133K	0.01%	543
2016 Q1	$3.89M	Hold	66,600	–	–	0.01%	549
2015 Q4	$3.68M	Hold	66,600	–	–	0.01%	545
2015 Q3	$3.67M	Buy	+66,600	New	+$3.7M	0.01%	540

Other funds holding BTI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

LSV Asset Management's BTI Position: Q4 2016 in Review

LSV Asset Management sold out of British American Tobacco (BTI) in Q4 2016, closing a stake of 70,200 shares — an estimated $4.48M sold.

LSV Asset Management first reported a position in BTI in Q3 2015 and held it in 5 quarters. The position peaked at $4.48M in Q3 2016. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

LSV Asset Management reported no remaining British American Tobacco position as of Q4 2016 after selling out during the quarter.
LSV Asset Management sold 70,200 British American Tobacco shares in Q4 2016, an estimated $4.48M.
LSV Asset Management first reported a position in British American Tobacco in Q3 2015 and held it in 5 quarters.
LSV Asset Management's British American Tobacco position peaked at $4.48M in Q3 2016.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.