Sit Investment Associates’s British American Tobacco BTI Stock Holding History

Sit Investment Associates’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 Q2	–	Sell	-7,400	Closed	-$309K	–	535
2019 Q1	$309K	Hold	7,400	–	–	0.01%	428
2018 Q4	$236K	Buy	7,400 +1,500	+25%	+$58.3K	0.01%	445
2018 Q3	$275K	Sell	5,900 -10,500	-64%	-$533K	0.01%	424
2018 Q2	$827K	Sell	16,400 -14,429	-47%	-$760K	0.02%	373
2018 Q1	$1.78M	Sell	30,829 -1,550	-5%	-$97.5K	0.04%	299
2017 Q4	$2.17M	Buy	32,379 +4,030	+14%	+$263K	0.05%	283
2017 Q3	$1.77M	Buy	28,349 +12,655	+81%	+$816K	0.04%	293
2017 Q2	$1.08M	Buy	15,694 +194	+1%	+$13.5K	0.03%	348
2017 Q1	$1.03M	Buy	+15,500	New	+$959K	0.03%	354
2014 Q1	–	Sell	-3,640	Closed	-$196K	–	450
2013 Q4	$196K	Buy	3,640 +450	+14%	+$23.9K	﹤0.01%	425
2013 Q3	$168K	Hold	3,190	–	–	﹤0.01%	419
2013 Q2	$164K	Buy	+3,190	New	+$176K	﹤0.01%	416

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sit Investment Associates's BTI Position: Q2 2019 in Review

Sit Investment Associates sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 7,400 shares — an estimated $309K sold.

Sit Investment Associates first reported a position in BTI in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q4 2017. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Sit Investment Associates reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Sit Investment Associates sold 7,400 British American Tobacco shares in Q2 2019, an estimated $309K.
Sit Investment Associates first reported a position in British American Tobacco in Q2 2013 and held it in 12 quarters.
Sit Investment Associates's British American Tobacco position peaked at $2.17M in Q4 2017.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.