USA Mutuals Advisors’s British American Tobacco BTI Stock Holding History

USA Mutuals Advisors’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
2020 Q4	$5.39M	Hold	143,000	–	–	9.81%	5
2020 Q3	$5.17M	Hold	143,000	–	–	8.64%	5
2020 Q2	$5.55M	Hold	143,000	–	–	8.76%	1
2020 Q1	$4.89M	Hold	143,000	–	–	8.1%	6
2019 Q4	$6.07M	Buy	+143,000	New	+$5.39M	6.21%	7
2018 Q4	–	Sell	-105,000	Closed	-$4.9M	–	25
2018 Q3	$4.9M	Sell	105,000 -82,050	-44%	-$4.17M	3.33%	18
2018 Q2	$9.44M	Sell	187,050 -5,000	-3%	-$263K	5.94%	7
2018 Q1	$11.1M	Hold	192,050	–	–	6.31%	6
2017 Q4	$12.9M	Hold	192,050	–	–	6.99%	2
2017 Q3	$12M	Buy	192,050 +92,050	+92%	+$5.94M	6.91%	2
2017 Q2	$6.85M	Hold	100,000	–	–	3.79%	13
2017 Q1	$6.63M	Hold	100,000	–	–	3.71%	13
2016 Q4	$5.63M	Buy	100,000 +25,000	+33%	+$1.42M	3.34%	14
2016 Q3	$4.79M	Hold	75,000	–	–	2.68%	16
2016 Q2	$4.86M	Hold	75,000	–	–	2.74%	17
2016 Q1	$4.38M	Hold	75,000	–	–	2.6%	19
2015 Q4	$4.14M	Hold	75,000	–	–	2.47%	18
2015 Q3	$4.13M	Hold	75,000	–	–	2.5%	19
2015 Q2	$4.06M	Hold	75,000	–	–	2.18%	18
2015 Q1	$3.89M	Hold	75,000	–	–	1.81%	21
2014 Q4	$4.04M	Buy	75,000 +5,000	+7%	+$281K	1.71%	19
2014 Q3	$3.96M	Hold	70,000	–	–	1.6%	20
2014 Q2	$4.17M	Hold	70,000	–	–	1.6%	20
2014 Q1	$3.9M	Hold	70,000	–	–	1.61%	21
2013 Q4	$3.76M	Hold	70,000	–	–	1.8%	20
2013 Q3	$3.68M	Hold	70,000	–	–	2.33%	18
2013 Q2	$3.6M	Buy	+70,000	New	+$3.85M	2.91%	12

Other funds holding BTI

OAG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USA Mutuals Advisors's BTI Position: Q4 2020 in Review

USA Mutuals Advisors held its British American Tobacco (BTI) position steady in Q4 2020 at 143,000 shares worth $5.39M. The position accounts for 9.81% of the portfolio, ranked #5.

USA Mutuals Advisors first reported a position in BTI in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.9M in Q4 2017. 459 funds tracked by Wall St. Rank hold BTI as of Q4 2020.

USA Mutuals Advisors held 143,000 shares of British American Tobacco worth $5.39M as of Q4 2020.
USA Mutuals Advisors left its British American Tobacco share count unchanged in Q4 2020.
British American Tobacco made up 9.81% of USA Mutuals Advisors's portfolio in Q4 2020, its #5 holding.
USA Mutuals Advisors first reported a position in British American Tobacco in Q2 2013 and has held it in 27 quarters since.
USA Mutuals Advisors's British American Tobacco position peaked at $12.9M in Q4 2017.
459 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.