Veritable’s British American Tobacco BTI Stock Holding History

Veritable’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 Q1	–	Sell	-6,504	Closed	-$207K	–	800
2018 Q4	$207K	Sell	6,504 -1,805	-22%	-$70.2K	﹤0.01%	723
2018 Q3	$387K	Sell	8,309 -184	-2%	-$9.35K	0.01%	564
2018 Q2	$428K	Sell	8,493 -382	-4%	-$20.1K	0.01%	537
2018 Q1	$512K	Sell	8,875 -563	-6%	-$35.4K	0.01%	493
2017 Q4	$632K	Sell	9,438 -6,796	-42%	-$443K	0.01%	447
2017 Q3	$1.01M	Buy	+16,234	New	+$1.05M	0.02%	345
2015 Q2	–	Sell	-4,636	Closed	-$241K	–	762
2015 Q1	$241K	Hold	4,636	–	–	0.01%	818
2014 Q4	$250K	Sell	4,636 -1,238	-21%	-$69.6K	0.01%	801
2014 Q3	$332K	Buy	5,874 +1,090	+23%	+$64.5K	0.01%	742
2014 Q2	$285K	Sell	4,784 -42	-0.9%	-$2.46K	0.01%	772
2014 Q1	$269K	Sell	4,826 -122	-2%	-$6.34K	0.01%	766
2013 Q4	$266K	Sell	4,948 -1,460	-23%	-$77.7K	0.01%	756
2013 Q3	$337K	Sell	6,408 -30	-0.5%	-$1.59K	0.01%	685
2013 Q2	$331K	Buy	+6,438	New	+$354K	0.01%	697

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Veritable's BTI Position: Q1 2019 in Review

Veritable sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 6,504 shares — an estimated $207K sold.

Veritable first reported a position in BTI in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q3 2017. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

Veritable reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
Veritable sold 6,504 British American Tobacco shares in Q1 2019, an estimated $207K.
Veritable first reported a position in British American Tobacco in Q2 2013 and held it in 14 quarters.
Veritable's British American Tobacco position peaked at $1.01M in Q3 2017.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on Veritable's 13F filing for Q1 2019, filed 15 May 2019.