RB Capital Management’s British American Tobacco BTI Stock Holding History

RB Capital 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
2019 Q1	–	Sell	-7,124	Closed	-$227K	–	120
2018 Q4	$227K	Sell	7,124 -2,681	-27%	-$104K	0.23%	93
2018 Q3	$457K	Sell	9,805 -2,057	-17%	-$104K	0.41%	66
2018 Q2	$598K	Sell	11,862 -1,404	-11%	-$73.9K	0.44%	59
2018 Q1	$765K	Sell	13,266 -558	-4%	-$35.1K	0.6%	51
2017 Q4	$926K	Sell	13,824 -66	-0.5%	-$4.3K	0.66%	40
2017 Q3	$867	Buy	13,890 +9,430	+211%	+$608K	0.01%	38
2017 Q2	$306K	Buy	+4,460	New	+$310K	0.26%	88

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RB Capital Management's BTI Position: Q1 2019 in Review

RB Capital Management sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 7,124 shares — an estimated $227K sold.

RB Capital Management first reported a position in BTI in Q2 2017 and held it in 7 quarters. The position peaked at $926K in Q4 2017. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

RB Capital Management reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
RB Capital Management sold 7,124 British American Tobacco shares in Q1 2019, an estimated $227K.
RB Capital Management first reported a position in British American Tobacco in Q2 2017 and held it in 7 quarters.
RB Capital Management's British American Tobacco position peaked at $926K in Q4 2017.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on RB Capital Management's 13F filing for Q1 2019, filed 8 May 2019.