Segall Bryant & Hamill’s British American Tobacco BTI Stock Holding History

Segall Bryant & Hamill’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
2019 Q4	–	Sell	-38,205	Closed	-$1.41M	–	822
2019 Q3	$1.41M	Sell	38,205 -138	-0.4%	-$5.05K	0.02%	466
2019 Q2	$1.34M	Buy	38,343 +5,048	+15%	+$191K	0.02%	479
2019 Q1	$1.39M	Sell	33,295 -1,183	-3%	-$43K	0.02%	481
2018 Q4	$1.1M	Buy	34,478 +4,494	+15%	+$175K	0.02%	504
2018 Q3	$1.4M	Sell	29,984 -828	-3%	-$42.1K	0.02%	498
2018 Q2	$1.55M	Buy	+30,812	New	+$1.62M	0.02%	470

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Segall Bryant & Hamill's BTI Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of British American Tobacco (BTI) in Q4 2019, closing a stake of 38,205 shares — an estimated $1.41M sold.

Segall Bryant & Hamill first reported a position in BTI in Q2 2018 and held it in 6 quarters. The position peaked at $1.55M in Q2 2018. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

Segall Bryant & Hamill reported no remaining British American Tobacco position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 38,205 British American Tobacco shares in Q4 2019, an estimated $1.41M.
Segall Bryant & Hamill first reported a position in British American Tobacco in Q2 2018 and held it in 6 quarters.
Segall Bryant & Hamill's British American Tobacco position peaked at $1.55M in Q2 2018.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.