RIM
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Ranger International Management’s British American Tobacco BTI Stock Holding History

Ranger International 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
2015
Q3 		– Sell
-332
Closed -$18K – 40
2015
Q2 		$18K Hold
332
– – ﹤0.01% 47
2015
Q1 		$17K Hold
332
– – ﹤0.01% 43
2014
Q4 		$18K Hold
332
– – ﹤0.01% 42
2014
Q3 		$19K Hold
332
– – ﹤0.01% 44
2014
Q2 		$20K Buy
+332
New +$19.4K ﹤0.01% 42
2014
Q1 		– Sell
-2,964
Closed -$159K – 39
2013
Q4 		$159K Sell
2,964
-7,430
-71% -$395K 0.06% 34
2013
Q3 		$546K Sell
10,394
-9,476
-48% -$501K 0.22% 27
2013
Q2 		$1.02M Buy
+19,870
New +$1.09M 0.41% 28

Other funds holding BTI

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return