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

Tocqueville 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
2019 Q3	–	Sell	-15,681	Closed	-$547K	–	756
2019 Q2	$547K	Hold	15,681	–	–	0.01%	573
2019 Q1	$654K	Hold	15,681	–	–	0.01%	539
2018 Q4	$500K	Sell	15,681 -411,940	-96%	-$16M	0.01%	556
2018 Q3	$19.9M	Sell	427,621 -123,965	-22%	-$6.3M	0.25%	113
2018 Q2	$27.8M	Buy	551,586 +73,991	+15%	+$3.9M	0.35%	81
2018 Q1	$27.6M	Buy	477,595 +46,831	+11%	+$2.94M	0.35%	87
2017 Q4	$28.9M	Buy	430,764 +13,375	+3%	+$872K	0.33%	88
2017 Q3	$26.1M	Buy	+417,389	New	+$26.9M	0.3%	96

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

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

Tocqueville Asset Management's BTI Position: Q3 2019 in Review

Tocqueville Asset Management sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 15,681 shares — an estimated $547K sold.

Tocqueville Asset Management first reported a position in BTI in Q3 2017 and held it in 8 quarters. The position peaked at $28.9M in Q4 2017. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Tocqueville Asset Management reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 15,681 British American Tobacco shares in Q3 2019, an estimated $547K.
Tocqueville Asset Management first reported a position in British American Tobacco in Q3 2017 and held it in 8 quarters.
Tocqueville Asset Management's British American Tobacco position peaked at $28.9M in Q4 2017.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.