RWC Asset Management’s British American Tobacco BTI Stock Holding History

RWC Asset Management’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
2018 Q4	–	Sell	-107,589	Closed	-$5.02M	–	109
2018 Q3	$5.02M	Hold	107,589	–	–	0.23%	97
2018 Q2	$5.43M	Hold	107,589	–	–	0.27%	98
2018 Q1	$6.21M	Hold	107,589	–	–	0.33%	92
2017 Q4	$7.21M	Hold	107,589	–	–	0.37%	84
2017 Q3	$6.72M	Buy	+107,589	New	+$6.94M	0.37%	87

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RWC Asset Management's BTI Position: Q4 2018 in Review

RWC Asset Management sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 107,589 shares — an estimated $5.02M sold.

RWC Asset Management first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $7.21M in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

RWC Asset Management reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
RWC Asset Management sold 107,589 British American Tobacco shares in Q4 2018, an estimated $5.02M.
RWC Asset Management first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
RWC Asset Management's British American Tobacco position peaked at $7.21M in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.