Verity & Verity’s British American Tobacco BTI Stock Holding History

Verity & Verity’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 Q2	–	Sell	-31,645	Closed	-$1.32M	–	112
2019 Q1	$1.32M	Sell	31,645 -243	-0.8%	-$8.84K	0.3%	79
2018 Q4	$1.02M	Sell	31,888 -2,132	-6%	-$82.9K	0.27%	78
2018 Q3	$1.59M	Sell	34,020 -713	-2%	-$36.2K	0.38%	71
2018 Q2	$1.75M	Hold	34,733	–	–	0.45%	65
2018 Q1	$2M	Buy	34,733 +1,687	+5%	+$106K	0.54%	62
2017 Q4	$2.21M	Sell	33,046 -1,690	-5%	-$110K	0.6%	57
2017 Q3	$2.17M	Buy	34,736 +13,174	+61%	+$850K	0.63%	53
2017 Q2	$1.48M	Sell	21,562 -1,430	-6%	-$99.3K	0.45%	63
2017 Q1	$1.52M	Sell	22,992 -200	-0.9%	-$12.4K	0.47%	63
2016 Q4	$1.31M	Sell	23,192 -2,148	-8%	-$122K	0.45%	60
2016 Q3	$1.62M	Sell	25,340 -2,114	-8%	-$134K	0.59%	54
2016 Q2	$1.78M	Sell	27,454 -998	-4%	-$60.4K	0.68%	54
2016 Q1	$1.66M	Sell	28,452 -1,486	-5%	-$81.8K	0.7%	53
2015 Q4	$1.65M	Sell	29,938 -234	-0.8%	-$13.4K	0.75%	56
2015 Q3	$1.66M	Sell	30,172 -140	-0.5%	-$7.77K	0.81%	55
2015 Q2	$1.64M	Sell	30,312 -1,696	-5%	-$93.5K	0.79%	54
2015 Q1	$1.66M	Sell	32,008 -534	-2%	-$29.6K	0.76%	56
2014 Q4	$1.75M	Buy	32,542 +158	+0.5%	+$8.88K	0.83%	53
2014 Q3	$1.83M	Buy	32,384 +82	+0.3%	+$4.85K	0.92%	53
2014 Q2	$1.92M	Buy	+32,302	New	+$1.89M	0.99%	51
2013 Q4	–	Sell	-20,234	Closed	-$1.06M	–	71
2013 Q3	$1.06M	Sell	20,234 -6	-0%	-$317	0.61%	63
2013 Q2	$1.04M	Buy	+20,240	New	+$1.11M	0.64%	64

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Verity & Verity's BTI Position: Q2 2019 in Review

Verity & Verity sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 31,645 shares — an estimated $1.32M sold.

Verity & Verity first reported a position in BTI in Q2 2013 and held it in 22 quarters. The position peaked at $2.21M in Q4 2017. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Verity & Verity reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Verity & Verity sold 31,645 British American Tobacco shares in Q2 2019, an estimated $1.32M.
Verity & Verity first reported a position in British American Tobacco in Q2 2013 and held it in 22 quarters.
Verity & Verity's British American Tobacco position peaked at $2.21M in Q4 2017.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.