USCA RIA’s British American Tobacco BTI Stock Holding History

USCA RIA’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
2021 Q2	$6.42M	Buy	163,348 +6,685	+4%	+$262K	0.39%	65
2021 Q1	$6.07M	Buy	156,663 +8,751	+6%	+$329K	0.4%	66
2020 Q4	$5.54M	Buy	147,912 +13,788	+10%	+$494K	0.39%	57
2020 Q3	$4.85M	Buy	134,124 +17,085	+15%	+$598K	0.38%	58
2020 Q2	$4.54M	Buy	117,039 +17,143	+17%	+$657K	0.4%	55
2020 Q1	$3.42M	Buy	99,896 +25,844	+35%	+$1.05M	0.4%	58
2019 Q4	$3.14M	Sell	74,052 -33,865	-31%	-$1.28M	0.28%	115
2019 Q3	$3.98M	Buy	107,917 +16,837	+18%	+$616K	0.39%	75
2019 Q2	$3.18M	Buy	91,080 +29,056	+47%	+$1.1M	0.32%	95
2019 Q1	$2.59M	Buy	62,024 +8,466	+16%	+$308K	0.28%	122
2018 Q4	$1.71M	Buy	53,558 +8,129	+18%	+$316K	0.23%	130
2018 Q3	$2.12M	Buy	45,429 +14,252	+46%	+$724K	0.22%	147
2018 Q2	$1.57M	Buy	31,177 +3,151	+11%	+$166K	0.17%	170
2018 Q1	$1.62M	Buy	28,026 +7,865	+39%	+$495K	0.18%	163
2017 Q4	$1.35M	Buy	20,161 +15,858	+369%	+$1.03M	0.15%	166
2017 Q3	$295K	Hold	4,303	–	–	0.04%	348
2017 Q2	$295K	Sell	4,303 -3,802	-47%	-$264K	0.04%	351
2017 Q1	$538K	Sell	8,105 -4,111	-34%	-$254K	0.08%	259
2016 Q4	$688K	Buy	12,216 +3,802	+45%	+$215K	0.11%	207
2016 Q3	$537K	Buy	8,414 +1,482	+21%	+$94K	0.09%	237
2016 Q2	$449K	Buy	6,932 +3,042	+78%	+$184K	0.08%	248
2016 Q1	$227K	Sell	3,890 -492	-11%	-$27.1K	0.04%	309
2015 Q4	$242K	Buy	4,382 +558	+15%	+$32K	0.05%	313
2015 Q3	$210K	Buy	+3,824	New	+$212K	0.05%	321

Other funds holding BTI

OAG

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USCA RIA's BTI Position: Q2 2021 in Review

USCA RIA increased its British American Tobacco (BTI) stake by 4.3% in Q2 2021, buying an estimated $262K and bringing the position to 163,348 shares worth $6.42M. The position accounts for 0.39% of the portfolio, ranked #65.

USCA RIA first reported a position in BTI in Q3 2015 and has held it in 24 quarters since. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

USCA RIA held 163,348 shares of British American Tobacco worth $6.42M as of Q2 2021.
USCA RIA bought 6,685 British American Tobacco shares in Q2 2021, an estimated $262K.
British American Tobacco made up 0.39% of USCA RIA's portfolio in Q2 2021, its #65 holding.
USCA RIA first reported a position in British American Tobacco in Q3 2015 and has held it in 24 quarters since.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.