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Ronald Blue & Co’s British American Tobacco BTI Stock Holding History

Ronald Blue & 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
2015
Q4 		– Sell
-9,752
Closed -$537K – 207
2015
Q3 		$537K Sell
9,752
-1,762
-15% -$97.8K 0.03% 134
2015
Q2 		$623K Buy
11,514
+1,638
+17% +$90.3K 0.03% 133
2015
Q1 		$513K Buy
9,876
+16
+0.2% +$887 0.02% 164
2014
Q4 		$531K Buy
9,860
+398
+4% +$22.4K 0.03% 151
2014
Q3 		$535K Buy
9,462
+638
+7% +$37.7K 0.03% 147
2014
Q2 		$525K Buy
8,824
+480
+6% +$28.1K 0.03% 161
2014
Q1 		$465K Buy
8,344
+1,794
+27% +$93.3K 0.03% 161
2013
Q4 		$352K Buy
6,550
+452
+7% +$24.1K 0.03% 189
2013
Q3 		$321K Buy
6,098
+6,008
+6,676% +$318K 0.03% 183
2013
Q2 		$5K Buy
+90
New +$4.96K ﹤0.01% 233

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ronald Blue & Co's BTI Position: Q4 2015 in Review

Ronald Blue & Co sold out of British American Tobacco (BTI) in Q4 2015, closing a stake of 9,752 shares — an estimated $537K sold.

Ronald Blue & Co first reported a position in BTI in Q2 2013 and held it in 10 quarters. The position peaked at $623K in Q2 2015. 273 funds tracked by Wall St. Rank hold BTI as of Q4 2015.

  • Ronald Blue & Co reported no remaining British American Tobacco position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,752 British American Tobacco shares in Q4 2015, an estimated $537K.
  • Ronald Blue & Co first reported a position in British American Tobacco in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's British American Tobacco position peaked at $623K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.