Yorktown Management & Research Company’s British American Tobacco BTI Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-13,400	Closed	-$458K	–	261
2020 Q1	$458K	Sell	13,400 -4,900	-27%	-$200K	0.46%	61
2019 Q4	$777K	Hold	18,300	–	–	0.42%	85
2019 Q3	$675K	Hold	18,300	–	–	0.36%	92
2019 Q2	$638K	Buy	+18,300	New	+$693K	0.24%	116
2019 Q1	–	Sell	-8,500	Closed	-$271K	–	319
2018 Q4	$271K	Buy	+8,500	New	+$331K	0.09%	248
2018 Q2	–	Sell	-3,600	Closed	-$208K	–	352
2018 Q1	$208K	Hold	3,600	–	–	0.06%	350
2017 Q4	$241K	Hold	3,600	–	–	0.07%	341
2017 Q3	$225K	Hold	3,600	–	–	0.06%	348
2017 Q2	$247K	Hold	3,600	–	–	0.08%	238
2017 Q1	$239K	Hold	3,600	–	–	0.06%	278
2016 Q4	$203K	Hold	3,600	–	–	0.05%	345
2016 Q3	$230K	Hold	3,600	–	–	0.05%	233
2016 Q2	$233K	Hold	3,600	–	–	0.05%	244
2016 Q1	$210K	Buy	+3,600	New	+$198K	0.04%	319

Other funds holding BTI

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

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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Yorktown Management & Research Company's BTI Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of British American Tobacco (BTI) in Q2 2020, closing a stake of 13,400 shares — an estimated $458K sold.

Yorktown Management & Research Company first reported a position in BTI in Q1 2016 and held it in 14 quarters. The position peaked at $777K in Q4 2019. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

Yorktown Management & Research Company reported no remaining British American Tobacco position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 13,400 British American Tobacco shares in Q2 2020, an estimated $458K.
Yorktown Management & Research Company first reported a position in British American Tobacco in Q1 2016 and held it in 14 quarters.
Yorktown Management & Research Company's British American Tobacco position peaked at $777K in Q4 2019.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.