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

Symphony 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
2016 Q1	–	Sell	-12,986	Closed	-$717K	–	388
2015 Q4	$717K	Sell	12,986 -6,240	-32%	-$358K	0.08%	225
2015 Q3	$1.06M	Buy	+19,226	New	+$1.07M	0.13%	176
2014 Q1	–	Sell	-7,546	Closed	-$405K	–	419
2013 Q4	$405K	Buy	+7,546	New	+$402K	0.03%	317

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

Symphony Asset Management's BTI Position: Q1 2016 in Review

Symphony Asset Management sold out of British American Tobacco (BTI) in Q1 2016, closing a stake of 12,986 shares — an estimated $717K sold.

Symphony Asset Management first reported a position in BTI in Q4 2013 and held it in 3 quarters. The position peaked at $1.06M in Q3 2015. 275 funds tracked by Wall St. Rank hold BTI as of Q1 2016.

Symphony Asset Management reported no remaining British American Tobacco position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 12,986 British American Tobacco shares in Q1 2016, an estimated $717K.
Symphony Asset Management first reported a position in British American Tobacco in Q4 2013 and held it in 3 quarters.
Symphony Asset Management's British American Tobacco position peaked at $1.06M in Q3 2015.
275 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.