Ruggie Capital Group’s British American Tobacco BTI Stock Holding History

Ruggie Capital Group’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	-84	Closed	-$5K	–	29
2015 Q3	$5K	Hold	84	–	–	﹤0.01%	151
2015 Q2	$5K	Buy	+84	New	+$4.63K	﹤0.01%	212

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Ruggie Capital Group's BTI Position: Q4 2015 in Review

Ruggie Capital Group sold out of British American Tobacco (BTI) in Q4 2015, closing a stake of 84 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in BTI in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 273 funds tracked by Wall St. Rank hold BTI as of Q4 2015.

Ruggie Capital Group reported no remaining British American Tobacco position as of Q4 2015 after selling out during the quarter.
Ruggie Capital Group sold 84 British American Tobacco shares in Q4 2015, an estimated $5K.
Ruggie Capital Group first reported a position in British American Tobacco in Q2 2015 and held it in 2 quarters.
Ruggie Capital Group's British American Tobacco position peaked at $5K in Q3 2015.
273 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.