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Paloma Partners’s British American Tobacco BTI Stock Holding History

Paloma Partners’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
Q2 		– Sell
-20,716
Closed -$864K – 1748
2019
Q1 		$864K Buy
+20,716
New +$754K 0.02% 800
2018
Q1 		– Sell
-3,733
Closed -$250K – 1958
2017
Q4 		$250K Sell
3,733
-18,282
-83% -$1.19M ﹤0.01% 1622
2017
Q3 		$1.38M Buy
22,015
+19,039
+640% +$1.23M 0.02% 974
2017
Q2 		$204K Buy
+2,976
New +$207K ﹤0.01% 1986
2015
Q4 		– Sell
-3,996
Closed -$220K – 1715
2015
Q3 		$220K Buy
+3,996
New +$222K 0.01% 1426
2015
Q2 		– Sell
-4,904
Closed -$254K – 1789
2015
Q1 		$254K Buy
+4,904
New +$272K 0.01% 1010

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return