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

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ranger International Management's BTI Position: Q3 2015 in Review

Ranger International Management sold out of British American Tobacco (BTI) in Q3 2015, closing a stake of 332 shares — an estimated $18K sold.

Ranger International Management first reported a position in BTI in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2013. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

Ranger International Management reported no remaining British American Tobacco position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 332 British American Tobacco shares in Q3 2015, an estimated $18K.
Ranger International Management first reported a position in British American Tobacco in Q2 2013 and held it in 8 quarters.
Ranger International Management's British American Tobacco position peaked at $1.02M in Q2 2013.
258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.