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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

OAG

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

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

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

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

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

Paloma Partners's BTI Position: Q2 2019 in Review

Paloma Partners sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 20,716 shares — an estimated $864K sold.

Paloma Partners first reported a position in BTI in Q1 2015 and held it in 6 quarters. The position peaked at $1.38M in Q3 2017. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Paloma Partners reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 20,716 British American Tobacco shares in Q2 2019, an estimated $864K.
Paloma Partners first reported a position in British American Tobacco in Q1 2015 and held it in 6 quarters.
Paloma Partners's British American Tobacco position peaked at $1.38M in Q3 2017.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.