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

NorthCoast 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 Q3	–	Sell	-27,554	Closed	-$1.78M	–	161
2016 Q2	$1.78M	Sell	27,554 -14,958	-35%	-$906K	0.12%	91
2016 Q1	$2.48M	Sell	42,512 -506	-1%	-$27.9K	0.21%	59
2015 Q4	$2.38M	Buy	+43,018	New	+$2.47M	0.15%	80

Other funds holding BTI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BIM

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

NorthCoast Asset Management's BTI Position: Q3 2016 in Review

NorthCoast Asset Management sold out of British American Tobacco (BTI) in Q3 2016, closing a stake of 27,554 shares — an estimated $1.78M sold.

NorthCoast Asset Management first reported a position in BTI in Q4 2015 and held it in 3 quarters. The position peaked at $2.48M in Q1 2016. 291 funds tracked by Wall St. Rank hold BTI as of Q3 2016.

NorthCoast Asset Management reported no remaining British American Tobacco position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 27,554 British American Tobacco shares in Q3 2016, an estimated $1.78M.
NorthCoast Asset Management first reported a position in British American Tobacco in Q4 2015 and held it in 3 quarters.
NorthCoast Asset Management's British American Tobacco position peaked at $2.48M in Q1 2016.
291 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.