Richard C. Young & Co’s British American Tobacco BTI Stock Holding History

Richard C. Young & Co’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	-47,061	Closed	-$1.5M	–	70
2018 Q4	$1.5M	Sell	47,061 -80,782	-63%	-$3.14M	0.32%	59
2018 Q3	$5.96M	Sell	127,843 -2,490	-2%	-$126K	1.13%	33
2018 Q2	$6.58M	Sell	130,333 -3,449	-3%	-$182K	1.33%	30
2018 Q1	$7.72M	Sell	133,782 -918	-0.7%	-$57.7K	1.54%	26
2017 Q4	$9.02M	Sell	134,700 -368	-0.3%	-$24K	1.7%	26
2017 Q3	$8.44M	Sell	135,068 -729	-0.5%	-$47K	1.6%	28
2017 Q2	$9.31M	Buy	135,797 +67,230	+98%	+$4.67M	1.82%	24
2017 Q1	$8.79M	Sell	68,567 -57,353	-46%	-$3.55M	1.74%	28
2016 Q4	$7.09M	Buy	125,920 +3,112	+3%	+$176K	1.49%	32
2016 Q3	$7.84M	Sell	122,808 -684	-0.6%	-$43.4K	1.69%	30
2016 Q2	$8M	Buy	123,492 +68	+0.1%	+$4.12K	1.77%	30
2016 Q1	$7.21M	Sell	123,424 -3,668	-3%	-$202K	1.62%	29
2015 Q4	$7.02M	Buy	127,092 +98	+0.1%	+$5.62K	1.6%	31
2015 Q3	$6.99M	Sell	126,994 -4,010	-3%	-$223K	1.73%	27
2015 Q2	$7.09M	Buy	131,004 +306	+0.2%	+$16.9K	1.6%	27
2015 Q1	$6.78M	Sell	130,698 -972	-0.7%	-$53.9K	1.48%	30
2014 Q4	$7.1M	Sell	131,670 -2,462	-2%	-$138K	1.5%	30
2014 Q3	$7.58M	Sell	134,132 -4,102	-3%	-$243K	1.62%	28
2014 Q2	$8.23M	Sell	138,234 -2,378	-2%	-$139K	1.67%	32
2014 Q1	$7.83M	Sell	140,612 -8,196	-6%	-$426K	1.66%	29
2013 Q4	$7.99M	Buy	148,808 +986	+0.7%	+$52.5K	1.73%	26
2013 Q3	$7.77M	Buy	147,822 +110	+0.1%	+$5.82K	1.76%	25
2013 Q2	$7.6M	Buy	+147,712	New	+$8.13M	1.89%	25

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

Richard C. Young & Co's BTI Position: Q1 2019 in Review

Richard C. Young & Co sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 47,061 shares — an estimated $1.5M sold.

Richard C. Young & Co first reported a position in BTI in Q2 2013 and held it in 23 quarters. The position peaked at $9.31M in Q2 2017. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

Richard C. Young & Co reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
Richard C. Young & Co sold 47,061 British American Tobacco shares in Q1 2019, an estimated $1.5M.
Richard C. Young & Co first reported a position in British American Tobacco in Q2 2013 and held it in 23 quarters.
Richard C. Young & Co's British American Tobacco position peaked at $9.31M in Q2 2017.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on Richard C. Young & Co's 13F filing for Q1 2019, filed 9 May 2019.