Russell Frank Company’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,944
Closed -$418K 2822
2013
Q3
$418K Sell
7,944
-13,750
-63% -$727K ﹤0.01% 2549
2013
Q2
$1.12M Buy
+21,694
New +$1.19M ﹤0.01% 2009

Other funds holding BTI

Russell Frank Company's BTI Position: Q4 2013 in Review

Russell Frank Company sold out of British American Tobacco (BTI) in Q4 2013, closing a stake of 7,944 shares — an estimated $418K sold.

Russell Frank Company first reported a position in BTI in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q2 2013. 222 funds tracked by Wall St. Rank hold BTI as of Q4 2013.

  • Russell Frank Company reported no remaining British American Tobacco position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 7,944 British American Tobacco shares in Q4 2013, an estimated $418K.
  • Russell Frank Company first reported a position in British American Tobacco in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's British American Tobacco position peaked at $1.12M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.