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Rothschild & Co Asset Management US’s British American Tobacco BTI Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q2 		– Sell
-4,668
Closed -$273K – 561
2016
Q1 		$273K Buy
+4,668
New +$257K 0.01% 497

Other funds holding BTI

Fidelity Investments
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's BTI Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of British American Tobacco (BTI) in Q2 2016, closing a stake of 4,668 shares — an estimated $273K sold.

Rothschild & Co Asset Management US first reported a position in BTI in Q1 2016 and held it in 1 quarter. The position peaked at $273K in Q1 2016. 286 funds tracked by Wall St. Rank hold BTI as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining British American Tobacco position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,668 British American Tobacco shares in Q2 2016, an estimated $273K.
  • Rothschild & Co Asset Management US first reported a position in British American Tobacco in Q1 2016 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's British American Tobacco position peaked at $273K in Q1 2016.
  • 286 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.