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British American Tobacco Plc (BTI)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Tobacco

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Globe House,4 Temple Place,London, Wc2r 2pg,United Kingdom
Phone: 44 20 7845 1000 Fax: 44 20 7240 0555 Website: HTTP://WWW.BAT.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

110448107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bmtbmt.be bmt:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
btibti bti:us American Stock Exchange xase amexNew YorkUnited States WWW.AMEX.COM
btaffbtaff.pk btaff:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 412Owners Buying: 200Buying Pct.: 48.54 %Owners Netrual: 54Neutral Pct.: 13.10 %Owners Selling: 147Selling Pct.: 35.67 %
Score: 3.15Brand New: 96Increase Existing: 104No Change: 54Sold Some: 95Dumped All: 52No Comparison: 11

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 77,496Added More1980.25 %$4,933,395$4,933,395$00.00 % $0News Article History of Janney Montgomery Scott Llc Ownership Of British American Tobacco Plc
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 161,342Added More46,16640.08 %$10,271,032$10,271,032$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of British American Tobacco Plc
2009-11-192009-09-30 N-QPenn Series Funds Inc - International Equity FundGlobal Flex Port 430,172Added More7,8691.86 %$27,956,878$27,384,750$-572,129-2.04 % $-10,466News Article History of Penn Series Funds Inc - International Equity Fund Ownership Of British American Tobacco Plc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 108Sold Some-8-6.89 %$7,019$6,875$-144-2.04 % $11News Article History of Royal Bank Of Canada Ownership Of British American Tobacco Plc
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 640,659New Holding640,659100 %$42,020,824$40,784,352$-1,236,472-2.94 % $-1,236,472News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of British American Tobacco Plc
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford International Equity FundGlobal Flex Port 118,005Added More24,50026.20 %$7,739,948$7,512,198$-227,750-2.94 % $-47,285News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of British American Tobacco Plc
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 94,295Added More60,975182.99 %$6,184,809$6,002,820$-181,989-2.94 % $-117,682News Article History of Jane Street Holding Llc Ownership Of British American Tobacco Plc
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port 865New Holding865100 %$56,735$55,066$-1,669-2.94 % $-1,669News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of British American Tobacco Plc
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 5,628Sold Some-1,590-22.02 %$369,141$358,278$-10,862-2.94 % $3,069News Article History of Timber Hill Llc Ownership Of British American Tobacco Plc
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 661,500No Change00 %$43,387,785$42,111,090$-1,276,695-2.94 % $0News Article History of Umb Scout Funds - Stock Fund Ownership Of British American Tobacco Plc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 234,274Added More14,6066.64 %$15,640,132$14,913,883$-726,249-4.64 % $-45,279News Article History of Amvescap Plc Ownership Of British American Tobacco Plc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 7,544Sold Some-2,316-23.48 %$503,637$480,251$-23,386-4.64 % $7,180News Article History of Credit Suisse First Boston Ownership Of British American Tobacco Plc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 37,228Added More2,7447.95 %$2,485,341$2,369,934$-115,407-4.64 % $-8,506News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of British American Tobacco Plc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 30,940Sold Some-138-0.44 %$2,065,554$1,969,640$-95,914-4.64 % $428News Article History of Wells Fargo And Co Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 105Added More1617.97 %$7,015$6,684$-331-4.71 % $-50News Article History of American International Group Inc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRBremer Trust National AssociationInstitution 3,297Sold Some-365-9.96 %$220,273$209,887$-10,386-4.71 % $1,150News Article History of Bremer Trust National Association Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 3,911Added More1102.89 %$261,294$248,974$-12,320-4.71 % $-347News Article History of Brown Brothers Harriman And Co Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 139Added More1411.20 %$9,287$8,849$-438-4.71 % $-44News Article History of Concert Wealth Management Inc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 254,610Sold Some-8,248-3.13 %$17,010,494$16,208,473$-802,022-4.71 % $25,981News Article History of Eaton Vance Management Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 254,610Added More56,91528.78 %$17,010,494$16,208,473$-802,022-4.71 % $-179,282News Article History of Eaton Vance Management Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution Sold All-21,700-100 %-4.71 % $68,355News Article History of Epoch Investment Partners Inc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HREwt LlcInstitution 4,338New Holding4,338100 %$289,822$276,157$-13,665-4.71 % $-13,665News Article History of Ewt Llc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 12,079Added More4213.61 %$806,998$768,949$-38,049-4.71 % $-1,326News Article History of Fifth Third Bancorp Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 7,799,106Sold Some-1,428,082-15.47 %$521,058,272$496,491,088$-24,567,184-4.71 % $4,498,458News Article History of Fmr Corp Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRGni Capital IncNo Data 90,000Sold Some-12,750-12.40 %$6,012,900$5,729,400$-283,500-4.71 % $40,163News Article History of Gni Capital Inc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution Sold All-24,300-100 %-4.71 % $76,545News Article History of Leuthold Weeden Capital Management Llc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-4,325-100 %-4.71 % $13,624News Article History of Millennium Management Llc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 713,972Added More493,630224.02 %$47,700,469$45,451,458$-2,249,012-4.71 % $-1,554,935News Article History of Morgan Stanley Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 94,500New Holding94,500100 %$6,313,545$6,015,870$-297,675-4.71 % $-297,675News Article History of New York State Teachers Retirement System Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 553,259Added More54,27210.87 %$36,963,234$35,220,468$-1,742,766-4.71 % $-170,957News Article History of Northern Trust Corp Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 1,655Added More46338.84 %$110,571$105,357$-5,213-4.71 % $-1,458News Article History of Rafferty Asset Management Llc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 38,216Added More1,7604.82 %$2,553,211$2,432,831$-120,380-4.71 % $-5,544News Article History of Rbc Dominion Securities Inc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 705,027New Holding705,027100 %$47,102,854$44,882,019$-2,220,835-4.71 % $-2,220,835News Article History of Scout Investment Advisors Inc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 11,286Sold Some-119-1.04 %$754,018$718,467$-35,551-4.71 % $375News Article History of Shaw D E And Co Inc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 3,500Sold Some-31,445-89.98 %$233,835$222,810$-11,025-4.71 % $99,052News Article History of Two Sigma Investments Llc Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 125,804Sold Some-12,669-9.14 %$8,404,965$8,008,683$-396,283-4.71 % $39,907News Article History of Us Bancorp De Ownership Of British American Tobacco Plc
2009-11-162009-09-30 13F-HRWentworth Hauser And ViolichInstitution 2,857,358Added More54,3511.93 %$190,900,088$181,899,410$-9,000,678-4.71 % $-171,206News Article History of Wentworth Hauser And Violich Ownership Of British American Tobacco Plc
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 3,801New Holding3,801100 %$253,945$241,972$-11,973-4.71 % $-11,973News Article History of Brown Brothers Harriman And Co Ownership Of British American Tobacco Plc
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 3,525New Holding3,525100 %$234,977$224,402$-10,575-4.50 % $-10,575News Article History of Wilmington Trust Co Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 367No Change00 %$24,464$23,363$-1,101-4.50 % $0News Article History of Ameriprise Financial Inc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRAxaInstitution 24,107Sold Some-7,000-22.50 %$1,606,973$1,534,652$-72,321-4.50 % $21,000News Article History of Axa Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 16,454Added More11,654242.79 %$1,096,824$1,047,462$-49,362-4.50 % $-34,962News Article History of Barclays Plc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRCantillon Capital Management LlcInstitution 112,600No Change00 %$7,505,916$7,168,116$-337,800-4.50 % $0News Article History of Cantillon Capital Management Llc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 85Sold Some-30-26.08 %$5,666$5,411$-255-4.50 % $90News Article History of Capital One Financial Corp Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 32,374Sold Some-8,354-20.51 %$2,158,051$2,060,929$-97,122-4.50 % $25,062News Article History of Clearbridge Advisors Llc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRCullen Capital Management LlcInstitution 36,500Added More3,0008.95 %$2,433,090$2,323,590$-109,500-4.50 % $-9,000News Article History of Cullen Capital Management Llc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRGrove Creek Asset ManagementInstitution 4,000New Holding4,000100 %$266,640$254,640$-12,000-4.50 % $-12,000News Article History of Grove Creek Asset Management Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 7,696Sold Some-5,716-42.61 %$513,015$489,927$-23,088-4.50 % $17,148News Article History of Hbk Investments L P Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data Sold All-4,060-100 %-4.50 % $12,180News Article History of Hightower Advisors Llc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 3,232New Holding3,232100 %$215,445$205,749$-9,696-4.50 % $-9,696News Article History of Keybank National Association Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRLogan Capital Management IncInstitution 5,174Sold Some-185-3.45 %$344,899$329,377$-15,522-4.50 % $555News Article History of Logan Capital Management Inc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRLondon Co Of VirginiaInstitution 55,339Sold Some-2,017-3.51 %$3,688,898$3,522,881$-166,017-4.50 % $6,051News Article History of London Co Of Virginia Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 8,437Added More4,826133.64 %$562,410$537,099$-25,311-4.50 % $-14,478News Article History of Lord Abbett And Co Llc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 704,208Added More465,513195.02 %$46,942,505$44,829,881$-2,112,624-4.50 % $-1,396,539News Article History of Managed Account Advisors Llc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 5,737Added More3256.00 %$382,428$365,217$-17,211-4.50 % $-975News Article History of Marshall Ilsley Corp Ownership Of British American Tobacco Plc
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Emerging Markets Equity PortfolioEmerging Markets 146,724Sold Some-4,510-2.98 %$9,780,622$9,340,450$-440,172-4.50 % $13,530News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 14,075Sold Some-9,875-41.23 %$938,240$896,015$-42,225-4.50 % $29,625News Article History of Munder Capital Management Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRMutuals Advisors IncInstitution 90,000Sold Some-10,000-10.00 %$5,999,400$5,729,400$-270,000-4.50 % $30,000News Article History of Mutuals Advisors Inc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 4,050New Holding4,050100 %$269,973$257,823$-12,150-4.50 % $-12,150News Article History of Neuberger Berman Group Llc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 4,600New Holding4,600100 %$306,636$292,836$-13,800-4.50 % $-13,800News Article History of Rbc Capital Markets Arbitrage S A Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 5,219Sold Some-819-13.56 %$347,899$332,242$-15,657-4.50 % $2,457News Article History of Rbc Dain Rauscher Inc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 936New Holding936100 %$62,394$59,586$-2,808-4.50 % $-2,808News Article History of Rbc Private Counsel Inc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 194Added More137.18 %$12,932$12,350$-582-4.50 % $-39News Article History of Rbc Private Counsel Usa Inc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 56,200Sold Some-21,400-27.57 %$3,746,292$3,577,692$-168,600-4.50 % $64,200News Article History of Renaissance Technologies Corp Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 124,390Sold Some-221,718-64.06 %$8,291,837$7,918,667$-373,170-4.50 % $665,154News Article History of Schafer Cullen Capital Management Inc Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 1,525New Holding1,525100 %$101,657$97,082$-4,575-4.50 % $-4,575News Article History of Toronto Dominion Bank Ownership Of British American Tobacco Plc
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 3,801New Holding3,801100 %$253,375$241,972$-11,403-4.50 % $-11,403News Article History of United Capital Financial Advisersinc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 777,842Added More63,1078.82 %$51,485,362$49,517,422$-1,967,940-3.82 % $-159,661News Article History of Allianz Global Investors Of America L P Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRCauseway Capital Management LlcInstitution 31,538Sold Some-8,397-21.02 %$2,087,500$2,007,709$-79,791-3.82 % $21,244News Article History of Causeway Capital Management Llc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 10,584Added More1,90922.00 %$700,555$673,777$-26,778-3.82 % $-4,830News Article History of Claymore Advisors Llc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 178No Change00 %$11,782$11,331$-450-3.82 % $0News Article History of Corestates Capital Advisors Llc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 11,900No Change00 %$787,661$757,554$-30,107-3.82 % $0News Article History of First Quadrant L P Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 199,742Sold Some-6,025-2.92 %$13,220,923$12,715,576$-505,347-3.82 % $15,243News Article History of First Trust Advisors Lp Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 85,380No Change00 %$5,651,302$5,435,291$-216,011-3.82 % $0News Article History of Franklin Resources Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 1,000Sold Some-7,000-87.50 %$66,190$63,660$-2,530-3.82 % $17,710News Article History of Hillsdale Investment Management Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 6,143Added More3,403124.19 %$406,605$391,063$-15,542-3.82 % $-8,610News Article History of Ing Investment Management Co Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 3,403Added More66324.19 %$225,245$216,635$-8,610-3.82 % $-1,677News Article History of Ing Investment Management Co Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 219,860Added More129,634143.67 %$14,552,533$13,996,288$-556,246-3.82 % $-327,974News Article History of Merrill Lynch And Co Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 6,551Added More5,701670.70 %$433,611$417,037$-16,574-3.82 % $-14,424News Article History of Oshaughnessy Asset Management Llc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 2,610Added More94056.28 %$172,756$166,153$-6,603-3.82 % $-2,378News Article History of Padco Advisors Ii Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 2,853Added More1,613130.08 %$188,840$181,622$-7,218-3.82 % $-4,081News Article History of Padco Advisors Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 71,395Added More9621.36 %$4,725,635$4,545,006$-180,629-3.82 % $-2,434News Article History of Placemark Investments Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 30New Holding30100 %$1,986$1,910$-76-3.82 % $-76News Article History of Qa3 Financial Llc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 950No Change00 %$62,881$60,477$-2,404-3.82 % $0News Article History of Sm And R Investments Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 3,950New Holding3,950100 %$261,451$251,457$-9,994-3.82 % $-9,994News Article History of Suntrust Banks Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-609-100 %-3.82 % $1,541News Article History of Susquehanna International Group Llp Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 7,000No Change00 %$463,330$445,620$-17,710-3.82 % $0News Article History of Wm Advisors Inc Ownership Of British American Tobacco Plc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 133,373No Change00 %$8,827,959$8,490,525$-337,434-3.82 % $0News Article History of World Asset Management Inc Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 23,995Added More6482.77 %$1,587,989$1,527,522$-60,467-3.80 % $-1,633News Article History of Aperio Group Llc Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 8,962Sold Some-461,670-98.09 %$593,105$570,521$-22,584-3.80 % $1,163,408News Article History of Citigroup Inc Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRComerica BankInstitution 125,490Added More22,46021.79 %$8,304,928$7,988,693$-316,235-3.80 % $-56,599News Article History of Comerica Bank Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 3,815Added More501.32 %$252,477$242,863$-9,614-3.80 % $-126News Article History of First National Trust Co Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 5,997Sold Some-603-9.13 %$396,881$381,769$-15,112-3.80 % $1,520News Article History of Glenmede Trust Co Na Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRGratry And CoInstitution 58,138Added More6,77713.19 %$3,847,573$3,701,065$-146,508-3.80 % $-17,078News Article History of Gratry And Co Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRHynes Himmelreich Glennon And CoInstitution 3,630New Holding3,630100 %$240,233$231,086$-9,148-3.80 % $-9,148News Article History of Hynes Himmelreich Glennon And Co Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,619,230Added More536,35249.53 %$107,160,641$103,080,182$-4,080,460-3.80 % $-1,351,607News Article History of J P Morgan Chase And Co Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRNortheast Investment ManagementInstitution 200New Holding200100 %$13,236$12,732$-504-3.80 % $-504News Article History of Northeast Investment Management Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-337-100 %-3.80 % $849News Article History of Tesseract Capital Llc Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRUbs AgInstitution 385,656Added More122,32046.45 %$25,522,714$24,550,861$-971,853-3.80 % $-308,246News Article History of Ubs Ag Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 10,300No Change00 %$677,637$655,698$-21,939-3.23 % $0News Article History of Aberdeen Asset Management Plc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 4,100New Holding4,100100 %$269,739$261,006$-8,733-3.23 % $-8,733News Article History of Ccm Partners Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 114No Change00 %$7,500$7,257$-243-3.23 % $0News Article History of Federated Investors Inc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution Sold All-5,578-100 %-3.23 % $11,881News Article History of Johnson Investment Counsel Inc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRKayne Anderson Rudnick Investment Management LlcInstitution 3,204New Holding3,204100 %$210,791$203,967$-6,825-3.23 % $-6,825News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 2,123,317Sold Some-551,233-20.61 %$139,693,025$135,170,360$-4,522,665-3.23 % $1,174,126News Article History of Lazard Asset Management Llc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRLockwood Financial Services IncInstitution 21,513Added More170.07 %$1,415,340$1,369,518$-45,823-3.23 % $-36News Article History of Lockwood Financial Services Inc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRMckinley Capital Management IncInstitution 62,006Sold Some-5,395-8.00 %$4,079,375$3,947,302$-132,073-3.23 % $11,491News Article History of Mckinley Capital Management Inc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRVontobel Asset Management IncInstitution 278,935Sold Some-15,570-5.28 %$18,351,134$17,757,002$-594,132-3.23 % $33,164News Article History of Vontobel Asset Management Inc Ownership Of British American Tobacco Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-732,881-100 %-3.23 % $1,561,037News Article History of Ishares Inc - Msci Australia Ownership Of British American Tobacco Plc
2009-11-092009-08-31 N-CSRMorgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity FundInternational Large-Cap Core 387,811Sold Some-15,864-3.92 %$25,514,086$24,688,048$-826,037-3.23 % $33,790News Article History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 5,646Added More2705.02 %$366,990$359,424$-7,566-2.06 % $-362News Article History of Blair William And Co Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 200No Change00 %$13,000$12,732$-268-2.06 % $0News Article History of Doolittle And Ganos Investment Counsel Llc Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution 28,814Sold Some-2,287-7.35 %$1,872,910$1,834,299$-38,611-2.06 % $3,065News Article History of Genworth Financial Inc Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution Sold All-111-100 %-2.06 % $149News Article History of Metlife Securities Inc Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 2,111Added More88071.48 %$137,215$134,386$-2,829-2.06 % $-1,179News Article History of Pnc Financial Services Group Inc Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 845New Holding845100 %$54,925$53,793$-1,132-2.06 % $-1,132News Article History of Schwab Charles Investment Management Inc Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 43No Change00 %$2,795$2,737$-58-2.06 % $0News Article History of Synovus Financial Corp Ownership Of British American Tobacco Plc
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 600No Change00 %$39,000$38,196$-804-2.06 % $0News Article History of Westport Resources Management Inc Ownership Of British American Tobacco Plc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 9,884Sold Some-997-9.16 %$638,803$629,215$-9,587-1.50 % $967News Article History of Fixed Income Securities Lp Ownership Of British American Tobacco Plc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 229,795Added More18,3028.65 %$14,851,651$14,628,750$-222,901-1.50 % $-17,753News Article History of Parametric Portfolio Associates Ownership Of British American Tobacco Plc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 72,200Sold Some-5,000-6.47 %$4,666,286$4,596,252$-70,034-1.50 % $4,850News Article History of Value Line Inc Ownership Of British American Tobacco Plc
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Growth PortfolioInternational Multi-Cap Growth 723,560Sold Some-314,300-30.28 %$46,763,683$46,061,830$-701,853-1.50 % $304,871News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of British American Tobacco Plc
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water EtfGlobal Flex Port 486No Compare$31,410$30,939$-471-1.50 % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of British American Tobacco Plc
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-1,396-100 %-1.50 % $1,354News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of British American Tobacco Plc
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - Global Shareholder Yield FundGlobal Flex Port 150,400Added More81,000116.71 %$9,720,352$9,574,464$-145,888-1.50 % $-78,570News Article History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of British American Tobacco Plc
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 461,644Added More218,82390.11 %$29,836,052$29,388,257$-447,795-1.50 % $-212,258News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of British American Tobacco Plc
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-52,410-100 %-1.50 % $50,838News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of British American Tobacco Plc
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution Sold All-7,951-100 %0.41 % $-2,067News Article History of Symphony Asset Management Llc Ownership Of British American Tobacco Plc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 4,192Sold Some-159-3.65 %$265,773$266,863$1,0900.41 % $-41News Article History of Texas Capital Bancshares Inc Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 723,560New Holding723,560100 %$45,873,704$46,061,830$188,1260.41 % $188,126News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 46,633Sold Some-31,984-40.68 %$2,956,532$2,968,657$12,1250.41 % $-8,316News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-31,838-100 %0.41 % $-8,278News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-568,928-100 %0.41 % $-147,921News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-1,313,915-100 %0.41 % $-341,618News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Growth Equity FundMulti-Cap Growth Sold All-1,043,329-100 %0.41 % $-271,266News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-862,287-100 %0.41 % $-224,195News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-116,923-100 %0.41 % $-30,400News Article History of Gmo Trust - Gmo Value Fund Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 406,369Sold Some-8,045-1.94 %$25,658,139$25,869,451$211,3120.82 % $-4,183News Article History of Eagle Global Advisors Llc Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 46,881Sold Some-10,869-18.82 %$2,960,066$2,984,444$24,3780.82 % $-5,652News Article History of Ixis Asset Management Advisors L P Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 3,182Added More1,20360.78 %$200,911$202,566$1,6550.82 % $626News Article History of M And T Bank Corp Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-45-100 %0.82 % $-23News Article History of Private Trust Co Na Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 28,974Added More28,92761546.80 %$1,829,418$1,844,485$15,0660.82 % $15,042News Article History of Rmb Capital Management Llc Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 3,320New Holding3,320100 %$209,625$211,351$1,7260.82 % $1,726News Article History of Turner Investment Partners Inc Ownership Of British American Tobacco Plc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - Equity Income FundEquity Income 4,100New Holding4,100100 %$258,874$261,006$2,1320.82 % $2,132News Article History of California Investment Trust - Equity Income Fund Ownership Of British American Tobacco Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 64,487Sold Some-535-0.82 %$4,071,709$4,105,242$33,5330.82 % $-278News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of British American Tobacco Plc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 28,170Added More5271.90 %$1,790,485$1,793,302$2,8170.15 % $53News Article History of Bbva Usa Bancshares Inc Ownership Of British American Tobacco Plc
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 230No Change00 %$14,619$14,642$230.15 % $0News Article History of Bryn Mawr Trust Co Ownership Of British American Tobacco Plc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 2,778Added More190.68 %$176,570$176,847$2780.15 % $2News Article History of Citizens Bank Wealth Management Na Ownership Of British American Tobacco Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 64,487No Change00 %$4,098,794$4,105,242$6,4490.15 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of British American Tobacco Plc
2009-10-302009-09-30 13F-HRChickasaw Capital Management LlcInstitution 27,925Sold Some-500-1.75 %$1,793,623$1,777,706$-15,917-0.88 % $285News Article History of Chickasaw Capital Management Llc Ownership Of British American Tobacco Plc
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 10,255Sold Some-400-3.75 %$658,679$652,833$-5,845-0.88 % $228News Article History of Connable Office Inc Ownership Of British American Tobacco Plc
2009-10-302009-09-30 N-QForum Funds - Auxier Focus FundMulti-Cap Value 15,100No Change00 %$969,873$961,266$-8,607-0.88 % $0News Article History of Forum Funds - Auxier Focus Fund Ownership Of British American Tobacco Plc
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-54,479-100 %-0.88 % $31,053News Article History of Forum Funds - Shaker Fund Ownership Of British American Tobacco Plc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core Sold All-4,363,464-100 %-0.88 % $2,487,174News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of British American Tobacco Plc
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 5,300No Change00 %$341,585$337,398$-4,187-1.22 % $0News Article History of Auxier Asset Management Ownership Of British American Tobacco Plc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 62,445Added More6701.08 %$4,024,580$3,975,249$-49,332-1.22 % $-529News Article History of Dimensional Fund Advisors Inc Ownership Of British American Tobacco Plc
2009-10-292009-08-31 N-QForum Funds - Shaker FundSpecialty & Misc 54,479New Holding54,479100 %$3,511,172$3,468,133$-43,038-1.22 % $-43,038News Article History of Forum Funds - Shaker Fund Ownership Of British American Tobacco Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 97,831New Holding97,831100 %$6,305,208$6,227,921$-77,286-1.22 % $-77,286News Article History of Valic Co I - International Equities Fund Ownership Of British American Tobacco Plc
2009-10-292009-08-31 N-QValic Co I - International Growth I FundInternational Large-Cap Growth 86,705Sold Some-2,844-3.17 %$5,588,137$5,519,640$-68,497-1.22 % $2,247News Article History of Valic Co I - International Growth I Fund Ownership Of British American Tobacco Plc
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 346,610Added More40,82613.35 %$22,165,710$22,065,193$-100,517-0.45 % $-11,840News Article History of Davenport And Co Llc Ownership Of British American Tobacco Plc
2009-10-282009-09-30 13F-HRSolaris Asset Management LlcInstitution 64,750New Holding64,750100 %$4,140,763$4,121,985$-18,778-0.45 % $-18,778News Article History of Solaris Asset Management Llc Ownership Of British American Tobacco Plc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 62,603Sold Some-5,440-7.99 %$4,003,462$3,985,307$-18,155-0.45 % $1,578News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of British American Tobacco Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Growth FundInternational Large-Cap Growth 264,958Added More25,09010.45 %$16,944,064$16,867,226$-76,838-0.45 % $-7,276News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of British American Tobacco Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Stock FundInternational Multi-Cap Value 11,943Sold Some-146-1.20 %$763,755$760,291$-3,463-0.45 % $42News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of British American Tobacco Plc
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 50,065Added More3,0726.53 %$3,264,238$3,187,138$-77,100-2.36 % $-4,731News Article History of Thomas White International Ltd Ownership Of British American Tobacco Plc
2009-10-272009-08-31 N-QFederated International Series Inc - Federated International Equity FundInternational Multi-Cap Growth Sold All-51,200-100 %-2.36 % $78,848News Article History of Federated International Series Inc - Federated International Equity Fund Ownership Of British American Tobacco Plc
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 50No Change00 %$3,213$3,183$-30-0.93 % $0News Article History of Smith Asset Management Group Lp Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Nacm International Growth FundNo Data 5,852Added More1,38831.09 %$376,050$372,538$-3,511-0.93 % $-833News Article History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation EtfSpecialty & Misc 697Sold Some-238-25.45 %$44,789$44,371$-418-0.93 % $143News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-CSREaton Vance Tax Advantaged Dividend Income FundInstitution 815,000No Compare$52,371,900$51,882,900$-489,000-0.93 % News Article History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-QFederated Equity Funds - Federated International Strategic Value FundNo Data 7,215Added More5,865434.44 %$463,636$459,307$-4,329-0.93 % $-3,519News Article History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth Sold All-29,300-100 %-0.93 % $17,580News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-298-100 %-0.93 % $179News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-2,575-100 %-0.93 % $1,545News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-200-100 %-0.93 % $120News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of British American Tobacco Plc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 367Added More17086.29 %$23,583$23,363$-220-0.93 % $-102News Article History of Ameriprise Financial Inc Ownership Of British American Tobacco Plc
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 977No Change00 %$63,153$62,196$-957-1.51 % $0News Article History of Rbc Bank Usa Trust Department Ownership Of British American Tobacco Plc
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 142,113Sold Some-105-0.07 %$9,186,184$9,046,914$-139,271-1.51 % $103News Article History of Veredus Asset Management Llc Ownership Of British American Tobacco Plc
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs Emerging Markets Equity FundEmerging Markets 107,010Added More56,510111.90 %$6,917,126$6,812,257$-104,870-1.51 % $-55,380News Article History of Mfs Series Trust X - Mfs Emerging Markets Equity Fund Ownership Of British American Tobacco Plc
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs Emerging Markets Equity FundEmerging Markets 107,010Sold Some-1,190-1.09 %$6,917,126$6,812,257$-104,870-1.51 % $1,166News Article History of Mfs Series Trust X - Mfs Emerging Markets Equity Fund Ownership Of British American Tobacco Plc
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Value FundMulti-Cap Value 1,223,600New Holding1,223,600100 %$79,093,504$77,894,376$-1,199,128-1.51 % $-1,199,128News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of British American Tobacco Plc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 279,850Sold Some-7,035-2.45 %$18,296,593$17,815,251$-481,342-2.63 % $12,100News Article History of Blackrock Investment Management Llc Ownership Of British American Tobacco Plc
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 291New Holding291100 %$19,026$18,525$-501-2.63 % $-501News Article History of Farmers And Merchants Investments Inc Ownership Of British American Tobacco Plc
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 13,800New Holding13,800100 %$902,244$878,508$-23,736-2.63 % $-23,736News Article History of Ned Davis Research Ownership Of British American Tobacco Plc
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 11,350Sold Some-144-1.25 %$742,063$722,541$-19,522-2.63 % $248News Article History of Regions Financial Corp Ownership Of British American Tobacco Plc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 307,504Added More8,8392.95 %$20,095,386$19,575,705$-519,682-2.58 % $-14,938News Article History of Bank Of New York Mellon Corp Ownership Of British American Tobacco Plc
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution 50New Holding50100 %$3,268$3,183$-85-2.58 % $-85News Article History of Iwamoto Kong And Co Inc Ownership Of British American Tobacco Plc
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 32,703Sold Some-784-2.34 %$2,137,141$2,081,873$-55,268-2.58 % $1,325News Article History of Navellier And Associates Inc Ownership Of British American Tobacco Plc
2009-10-202009-09-30 13F-HR1st Global Advisors IncInstitution 4,462Sold Some-457-9.29 %$291,279$284,051$-7,228-2.48 % $740News Article History of 1st Global Advisors Inc Ownership Of British American Tobacco Plc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 140,400No Change00 %$9,165,312$8,937,864$-227,448-2.48 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of British American Tobacco Plc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 5,000No Change00 %$326,850$318,300$-8,550-2.61 % $0News Article History of Strs Ohio Ownership Of British American Tobacco Plc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 6,420Sold Some-10-0.15 %$416,851$408,697$-8,153-1.95 % $13News Article History of Capstone Asset Management Co Ownership Of British American Tobacco Plc
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 55,200Sold Some-9,760-15.02 %$3,584,136$3,514,032$-70,104-1.95 % $12,395News Article History of Wright Investors Service Inc Ownership Of British American Tobacco Plc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 22,263Sold Some-102-0.45 %$1,431,956$1,417,263$-14,694-1.02 % $67News Article History of Harris Financial Corp Ownership Of British American Tobacco Plc
2009-10-142009-09-30 13F-HRIntrust Bank NaInstitution 10,480Added More8528.84 %$665,794$667,157$1,3620.20 % $111News Article History of Intrust Bank Na Ownership Of British American Tobacco Plc
2009-10-132009-09-30 13F-HRThomaspartners IncInstitution 49,240Added More3,9758.78 %$3,083,409$3,134,618$51,2101.66 % $4,134News Article History of Thomaspartners Inc Ownership Of British American Tobacco Plc
2009-10-082009-07-31 N-CSRBlackrock Funds Ii - Blackrock Income Builder PortfolioEquity Income 180No Change00 %$11,389$11,459$700.61 % $0News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of British American Tobacco Plc
2009-10-082009-07-31 N-CSRBlackrock Funds Ii - Blackrock Income PortfolioEquity Income 200No Change00 %$12,654$12,732$780.61 % $0News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of British American Tobacco Plc
2009-10-072009-09-30 13F-HRTerre Haute First National BankInstitution 100No Change00 %$6,219$6,366$1472.36 % $0News Article History of Terre Haute First National Bank Ownership Of British American Tobacco Plc
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Frost International Equity FundNo Data 121,337Added More26,26827.63 %$7,545,948$7,724,313$178,3652.36 % $38,614News Article History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of British American Tobacco Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-94,799-100 %2.36 % $-139,355News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of British American Tobacco Plc
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 15,210Added More6,61176.88 %$945,758$968,269$22,5112.38 % $9,784News Article History of Bb And T Corp Ownership Of British American Tobacco Plc
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 10,100Sold Some-150-1.46 %$628,018$642,966$14,9482.38 % $-222News Article History of Natcan Investment Management Inc Ownership Of British American Tobacco Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Global Equity Income FundGlobal Flex Port 215,461New Holding215,461100 %$13,397,365$13,716,247$318,8822.38 % $318,882News Article History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim European Growth FundEuropean Region 34,128Sold Some-719-2.06 %$2,167,128$2,172,588$5,4600.25 % $-115News Article History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-3,448-100 %0.25 % $-552News Article History of American Independence Funds Trust - Fusion Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QAxp Global Series Inc - Threadneedle Global Equity Income FundNo Data 12,648No Change00 %$803,148$805,172$2,0240.25 % $0News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 94,745New Holding94,745100 %$6,016,308$6,031,467$15,1590.25 % $15,159News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 4,203No Compare$266,891$267,563$6720.25 % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 246,959New Holding246,959100 %$15,681,897$15,721,410$39,5130.25 % $39,513News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - International Growth FundInternational Large-Cap Core 16,290Added More3,72029.59 %$1,034,415$1,037,021$2,6060.25 % $595News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data 1,159Sold Some-3,205-73.44 %$73,597$73,782$1850.25 % $-513News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 4,235New Holding4,235100 %$268,923$269,600$6780.25 % $678News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 1,926Sold Some-3,585-65.05 %$122,301$122,609$3080.25 % $-574News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Equity Research FundSpecialty & Misc 217,000New Holding217,000100 %$13,779,500$13,814,220$34,7200.25 % $34,720News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance International Equity FundGlobal Flex Port 18,000No Change00 %$1,143,000$1,145,880$2,8800.25 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 27,586No Change00 %$1,751,711$1,756,125$4,4140.25 % $0News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 27,400Added More5,70026.26 %$1,739,900$1,744,284$4,3840.25 % $912News Article History of First American Investment Funds Inc - International Select Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Advisers FundMixed-Asset Target Allocation Growth 205New Holding205100 %$13,018$13,050$330.25 % $33News Article History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - The Hartford Diversified International FundNo Data Sold All-5-100 %0.25 % $-1News Article History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 12,237New Holding12,237100 %$777,050$779,007$1,9580.25 % $1,958News Article History of Heritage Series Trust - International Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 1,994No Compare$126,619$126,938$3190.25 % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Contrarian FundMulti-Cap Core 1,408,735New Holding1,408,735100 %$89,454,673$89,680,070$225,3980.25 % $225,398News Article History of Janus Investment Fund - Janus Contrarian Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Janus International Equity FundNo Data 156,144No Compare$9,915,144$9,940,127$24,9830.25 % News Article History of Janus Investment Fund - Janus International Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Janus International Forty FundNo Data 8,824No Compare$560,324$561,736$1,4120.25 % News Article History of Janus Investment Fund - Janus International Forty Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 945,658New Holding945,658100 %$60,049,283$60,200,588$151,3050.25 % $151,305News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 2,072No Change00 %$131,572$131,904$3320.25 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 9,217Added More3,13651.57 %$585,280$586,754$1,4750.25 % $502News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 21,622New Holding21,622100 %$1,372,997$1,376,457$3,4600.25 % $3,460News Article History of Morgan Stanley International Fund - None Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QPioneer Global High Yield Fund - Pioneer Global Diversified Equity FundNo Data 192New Holding192100 %$12,192$12,223$310.25 % $31News Article History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 182,434New Holding182,434100 %$11,584,559$11,613,748$29,1890.25 % $29,189News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Aggressive Growth FundInternational Multi-Cap Growth 108,599Sold Some-7,153-6.17 %$6,896,037$6,913,412$17,3760.25 % $-1,144News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 43,951No Change00 %$2,790,889$2,797,921$7,0320.25 % $0News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource European Equity FundEuropean Region 72,132New Holding72,132100 %$4,580,382$4,591,923$11,5410.25 % $11,541News Article History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource International Opportunity FundInternational Large-Cap Core 255,366No Change00 %$16,215,741$16,256,600$40,8590.25 % $0News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 143,948Sold Some-117,874-45.02 %$9,140,698$9,163,730$23,0320.25 % $-18,860News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - Global Growth FundGlobal Large-Cap Growth 10,203New Holding10,203100 %$647,891$649,523$1,6320.25 % $1,632News Article History of Seligman Global Fund Series Inc - Global Growth Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - International Growth FundInternational Multi-Cap Growth 20,082New Holding20,082100 %$1,275,207$1,278,420$3,2130.25 % $3,213News Article History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 56,913Added More5,0209.67 %$3,613,976$3,623,082$9,1060.25 % $803News Article History of Target Portfolio Trust - International Equity Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 1,070New Holding1,070100 %$67,945$68,116$1710.25 % $171News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 3,350,853New Holding3,350,853100 %$212,779,166$213,315,302$536,1360.25 % $536,136News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 810,285Added More105,86915.02 %$51,453,098$51,582,743$129,6460.25 % $16,939News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 42,421New Holding42,421100 %$2,693,734$2,700,521$6,7870.25 % $6,787News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen International Equity FundNo Data 291,450Added More119,90069.89 %$18,352,607$18,553,707$201,1011.09 % $82,731News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Select Worldwide FundNo Data 15,600No Change00 %$982,332$993,096$10,7641.09 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QAdvisors Series Trust - Activepassive International Equity FundNo Data 2,402New Holding2,402100 %$151,254$152,911$1,6571.09 % $1,657News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QBlackrock Master Trust - Blackrock Master International PortfolioGlobal Flex Port 52,807New Holding52,807100 %$3,325,257$3,361,694$36,4371.09 % $36,437News Article History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QBlackrock Series Inc - Blackrock International FundNo Data 52,807New Holding52,807100 %$3,325,257$3,361,694$36,4371.09 % $36,437News Article History of Blackrock Series Inc - Blackrock International Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QHarbor Funds - Harbor International FundInternational Large-Cap Core 8,356,058Added More416,6535.24 %$526,180,972$531,946,652$5,765,6801.09 % $287,491News Article History of Harbor Funds - Harbor International Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 155,218Added More9,1686.27 %$9,774,077$9,881,178$107,1001.09 % $6,326News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 99New Holding99100 %$6,234$6,302$681.09 % $68News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 81New Holding81100 %$5,101$5,156$561.09 % $56News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett International Opportunities FundGlobal Flex Port 91,323Added More52,941137.93 %$5,750,609$5,813,622$63,0131.09 % $36,529News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QMorgan Stanley European Equity Fund Inc - NoneSpecialty & Misc 215,746New Holding215,746100 %$13,585,526$13,734,390$148,8651.09 % $148,865News Article History of Morgan Stanley European Equity Fund Inc - None Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QNew World Fund Inc - New World Fund IncEmerging Markets 1,975,000No Change00 %$124,365,750$125,728,500$1,362,7501.09 % $0News Article History of New World Fund Inc - New World Fund Inc Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 85,950Sold Some-133,003-60.74 %$5,412,272$5,471,577$59,3061.09 % $-91,772News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Emerging Markets Index FundNo Data Sold All-1,820-100 %1.09 % $-1,256News Article History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 19,973Sold Some-11,729-36.99 %$1,257,700$1,271,481$13,7811.09 % $-8,093News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 332,606No Change00 %$20,944,200$21,173,698$229,4981.09 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 575,756No Compare$36,255,355$36,652,627$397,2721.09 % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 1,036,593No Compare$65,274,261$65,989,510$715,2491.09 % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 3,775,069New Holding3,775,069100 %$237,716,095$240,320,893$2,604,7981.09 % $2,604,798News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 1,465,143New Holding1,465,143100 %$92,260,055$93,271,003$1,010,9491.09 % $1,010,949News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of British American Tobacco Plc
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-250-100 %1.09 % $-173News Article History of Bridgewater Investment Management Llc Ownership Of British American Tobacco Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 5,034Sold Some-1,712-25.37 %$313,920$320,464$6,5442.08 % $-2,226News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of British American Tobacco Plc
2009-09-252009-07-31 N-QAston Funds - Astonneptune International FundGlobal Flex Port 10,000No Change00 %$623,600$636,600$13,0002.08 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of British American Tobacco Plc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 1,366Added More747120.67 %$85,184$86,960$1,7762.08 % $971News Article History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of British American Tobacco Plc
2009-09-252009-07-31 N-QInternational Equity Portfolioma - International Equity PortfolioGlobal Flex Port 18,000New Holding18,000100 %$1,122,480$1,145,880$23,4002.08 % $23,400News Article History of International Equity Portfolioma - International Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 9,690New Holding9,690100 %$604,268$616,865$12,5972.08 % $12,597News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of British American Tobacco Plc
2009-09-252009-07-31 N-QTax Managed International Equity Portfolio - Tax Managed International Equity PortfolioGlobal Flex Port 217,000New Holding217,000100 %$13,532,120$13,814,220$282,1002.08 % $282,100News Article History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner International Stock FundInternational Large-Cap Core 102,522Added More2,8112.81 %$6,393,272$6,526,551$133,2792.08 % $3,654News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of British American Tobacco Plc
2009-09-252009-03-31 N-Q/AHirtle Callaghan Trust - The International Equity PortfolioGlobal Flex Port 350,303Added More60,99821.08 %$21,844,895$22,300,289$455,3942.08 % $79,297News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 107,498Added More2590.24 %$6,786,349$6,843,323$56,9740.83 % $137News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of British American Tobacco Plc
2009-09-242009-07-31 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-25,400-100 %0.83 % $-13,462News Article History of Forum Funds - Shaker Fund Ownership Of British American Tobacco Plc
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Global Total Return FundGlobal Flex Port 127,570New Holding127,570100 %$8,053,494$8,121,106$67,6120.83 % $67,612News Article History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of British American Tobacco Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port 315,650Added More2,2300.71 %$19,926,985$20,094,279$167,2950.83 % $1,182News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of British American Tobacco Plc
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 2,400No Change00 %$151,512$152,784$1,2720.83 % $0News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of British American Tobacco Plc
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian International Value FundNo Data 41Sold Some-10-19.60 %$2,653$2,610$-43-1.62 % $11News Article History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of British American Tobacco Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 26,441Sold Some-3,229-10.88 %$1,710,997$1,683,234$-27,763-1.62 % $3,390News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of British American Tobacco Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Equity Dividend FundGlobal Flex Port 12,261New Holding12,261100 %$793,409$780,535$-12,874-1.62 % $-12,874News Article History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of British American Tobacco Plc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 262,858New Holding262,858100 %$16,872,855$16,733,540$-139,315-0.82 % $-139,315News Article History of Eaton Vance Management Ownership Of British American Tobacco Plc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 197,695New Holding197,695100 %$12,690,042$12,585,264$-104,778-0.82 % $-104,778News Article History of Eaton Vance Management Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - International FundGlobal Flex Port 165,550New Holding165,550100 %$10,591,889$10,538,913$-52,976-0.50 % $-52,976News Article History of First Investors Life Series Funds - International Fund Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index Sold All-2,973-100 %-0.50 % $951News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - International Equity FundGlobal Flex Port 422,303Added More28,4757.23 %$27,018,946$26,883,809$-135,137-0.50 % $-9,112News Article History of Penn Series Funds Inc - International Equity Fund Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc - Value Line Centurion Fund IncMulti-Cap Value 3,000New Holding3,000100 %$191,940$190,980$-960-0.50 % $-960News Article History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSValue Line Fund Inc - Value Line Fund IncMulti-Cap Growth 2,000New Holding2,000100 %$127,960$127,320$-640-0.50 % $-640News Article History of Value Line Fund Inc - Value Line Fund Inc Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc - Value Line Larger Companies Fund IncLarge-Cap Core 34,000No Change00 %$2,175,320$2,164,440$-10,880-0.50 % $0News Article History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 17,000No Change00 %$1,087,660$1,082,220$-5,440-0.50 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 16,900No Change00 %$1,081,262$1,075,854$-5,408-0.50 % $0News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Aim International Equity FundGlobal Flex Port 87,388Added More58,473202.22 %$5,536,030$5,563,120$27,0900.48 % $18,127News Article History of Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 15,844No Compare$1,003,717$1,008,629$4,9120.48 % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port 5,166Sold Some-34,332-86.92 %$327,266$328,868$1,6010.48 % $-10,643News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise FundGlobal Flex Port 667,500Added More39,7926.33 %$42,286,125$42,493,050$206,9250.48 % $12,336News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Equity PortfolioInternational Large-Cap Core 50,960No Change00 %$3,228,316$3,244,114$15,7980.48 % $0News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Strategic Equity PortfolioInternational Multi-Cap Core 308,228Added More79,30034.63 %$19,526,244$19,621,794$95,5510.48 % $24,583News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc Sold All-97,040-100 %0.48 % $-30,082News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 17,468Sold Some-110-0.62 %$1,106,598$1,112,013$5,4150.48 % $-34News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Global Franchise PortfolioGlobal Flex Port 312,441Added More23,8008.24 %$19,793,137$19,889,994$96,8570.48 % $7,378News Article History of Universal Institutional Funds Inc - Global Franchise Portfolio Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Global Value Equity PortfolioMulti-Cap Value 45,046Sold Some-5,003-9.99 %$2,853,664$2,867,628$13,9640.48 % $-1,551News Article History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Magnum PortfolioGlobal Flex Port 23,642Sold Some-4,003-14.48 %$1,497,721$1,505,050$7,3290.48 % $-1,241News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Core TrustMulti-Cap Core 148,501New Holding148,501100 %$9,308,043$9,453,574$145,5311.56 % $145,531News Article History of John Hancock Trust - International Core Trust Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-6,339-100 %1.56 % $-6,212News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value 260,961Added More31,00013.48 %$16,357,035$16,612,777$255,7421.56 % $30,380News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth And Income FundMulti-Cap Growth 655,000No Change00 %$41,055,400$41,697,300$641,9001.56 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth FundGlobal Large-Cap Growth 664,500No Change00 %$41,650,860$42,302,070$651,2101.56 % $0News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - New World FundEmerging Markets 393,000No Change00 %$24,633,240$25,018,380$385,1401.56 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 257,400No Change00 %$16,133,832$16,386,084$252,2521.56 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 36,028New Holding36,028100 %$2,258,235$2,293,542$35,3071.56 % $35,307News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 313,191Sold Some-269,860-46.28 %$19,630,812$19,937,739$306,9271.56 % $-264,463News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 171,033New Holding171,033100 %$10,720,348$10,887,961$167,6121.56 % $167,612News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSFirst Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index FundMulti-Cap Value 1,141Sold Some-1-0.08 %$71,518$72,636$1,1181.56 % $-1News Article History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRForum Funds - Auxier Focus FundMulti-Cap Value 15,100New Holding15,100100 %$946,468$961,266$14,7981.56 % $14,798News Article History of Forum Funds - Auxier Focus Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc 25,400Sold Some-31,673-55.49 %$1,592,072$1,616,964$24,8921.56 % $-31,040News Article History of Forum Funds - Shaker Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSGamco Global Series Funds Inc - Gabelli Global Opportunity FundGlobal Flex Port Sold All-11,113-100 %1.56 % $-10,891News Article History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-124-100 %1.56 % $-122News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 103,478Sold Some-61,678-37.34 %$6,486,001$6,587,409$101,4081.56 % $-60,444News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Global Franchise PortfolioGlobal Flex Port 260,478Added More13,7805.58 %$16,326,761$16,582,029$255,2681.56 % $13,504News Article History of Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Global Value Equity PortfolioMulti-Cap Value 107,655Added More7,9487.97 %$6,747,815$6,853,317$105,5021.56 % $7,789News Article History of Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - International Equity PortfolioGlobal Flex Port 4,891,423Added More653,59815.42 %$306,594,394$311,387,988$4,793,5951.56 % $640,526News Article History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port Sold All-552,830-100 %1.56 % $-541,773News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-7,000-100 %3.49 % $-15,050News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSGamco International Growth Fund Inc - Gabelli International Growth Fund IncMulti-Cap Growth Sold All-20,728-100 %3.49 % $-44,565News Article History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 2,191Added More1,08097.20 %$134,768$139,479$4,7113.49 % $2,322News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 204,001New Holding204,001100 %$12,548,102$12,986,704$438,6023.49 % $438,602News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Van Kampen Global Franchise PortfolioGlobal Flex Port 878,271Added More65,4778.05 %$54,022,449$55,910,732$1,888,2833.49 % $140,776News Article History of Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 124,361Added More59,22890.93 %$7,649,445$7,916,821$267,3763.49 % $127,340News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlred Rocks Listed Private Equity FundNo Data 117New Holding117100 %$7,197$7,448$2523.49 % $252News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit International Value FundMulti-Cap Value Sold All-28,590-100 %3.49 % $-61,469News Article History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 800New Holding800100 %$49,208$50,928$1,7203.49 % $1,720News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Value PortfolioNo Data 550,800Sold Some-271,400-33.00 %$33,879,708$35,063,928$1,184,2203.49 % $-583,510News Article History of Pacific Select Fund - International Value Portfolio Ownership Of British American Tobacco Plc
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 661,500No Change00 %$40,688,865$42,111,090$1,422,2253.49 % $0News Article History of Umb Scout Funds - Stock Fund Ownership Of British American Tobacco Plc
2009-09-022009-06-30 N-CSR/AHirtle Callaghan Trust - The International Equity PortfolioGlobal Flex Port 421,796Added More71,49320.40 %$26,176,660$26,851,533$674,8742.57 % $114,389News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Emerging Markets Equity PortfolioEmerging Markets 151,234Sold Some-45,866-23.27 %$9,385,582$9,627,556$241,9742.57 % $-73,386News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-022009-06-30 N-CSRSSeligman Portfolios Incny - Seligman Capital PortfolioSpecialty & Misc 1,186New Holding1,186100 %$73,603$75,501$1,8982.57 % $1,898News Article History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRAlliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund IncGlobal Large-Cap Growth Sold All-1,824-100 %3.90 % $-4,359News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth 1,300,372No Change00 %$79,673,792$82,781,682$3,107,8893.90 % $0News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of British American Tobacco Plc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 219,668Added More44,23225.21 %$13,459,058$13,984,065$525,0073.90 % $105,714News Article History of Amvescap Plc Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRSCredit Suisse Trust - International Focus PortfolioGlobal Flex Port 7,055New Holding7,055100 %$432,260$449,121$16,8613.90 % $16,861News Article History of Credit Suisse Trust - International Focus Portfolio Ownership Of British American Tobacco Plc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 9,227,188Sold Some-769,325-7.69 %$565,349,809$587,402,788$22,052,9793.90 % $-1,838,687News Article History of Fmr Corp Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRSLazard Retirement Series Inc - Lazard Retirement International Equity PortfolioGlobal Flex Port 90,370Added More10,70013.43 %$5,536,970$5,752,954$215,9843.90 % $25,573News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port Sold All-1,070-100 %3.90 % $-2,557News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-3,759-100 %3.90 % $-8,984News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc 26,140Sold Some-4,938-15.88 %$1,601,598$1,664,072$62,4753.90 % $-11,802News Article History of Munder Series Trust - Munder Energy Fund Ownership Of British American Tobacco Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port 43,150No Change00 %$2,643,801$2,746,929$103,1293.90 % $0News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of British American Tobacco Plc
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 1,473New Holding1,473100 %$90,251$93,771$3,5203.90 % $3,520News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Balanced FundMixed-Asset Target Allocation Moderate 20,400No Change00 %$1,238,892$1,298,664$59,7724.82 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QMutuals Com - Vice FundMulti-Cap Core 100,000New Holding100,000100 %$6,073,000$6,366,000$293,0004.82 % $293,000News Article History of Mutuals Com - Vice Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 34,360Added More15,38381.06 %$2,086,683$2,187,358$100,6754.82 % $45,072News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Dj Stoxx 50 EtfSpecialty & Misc 37,962Sold Some-982-2.52 %$2,305,432$2,416,661$111,2294.82 % $-2,877News Article History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 8,463Sold Some-50,346-85.60 %$513,958$538,755$24,7974.82 % $-147,514News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-CSRSUltra Series Fund - International Stock FundNo Data 21,330Sold Some-1,200-5.32 %$1,295,371$1,357,868$62,4974.82 % $-3,516News Article History of Ultra Series Fund - International Stock Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 81,990Sold Some-91,676-52.78 %$4,979,253$5,219,483$240,2314.82 % $-268,611News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 74,007Added More67,4711032.29 %$4,494,445$4,711,286$216,8414.82 % $197,690News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 32,292Added More8052.55 %$1,961,093$2,055,709$94,6164.82 % $2,359News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 42,905New Holding42,905100 %$2,605,621$2,731,332$125,7124.82 % $125,712News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm Emerging Markets Opportunities FundEmerging Markets 9,453Sold Some-11,716-55.34 %$579,091$601,778$22,6873.91 % $-28,118News Article History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core 85,290Sold Some-12,174-12.49 %$5,224,865$5,429,561$204,6963.91 % $-29,218News Article History of Allianz Funds - Nacm International Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj International ValueInternational Multi-Cap Value 300,000No Change00 %$18,378,000$19,098,000$720,0003.91 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QBb And T Funds - International Equity FundInternational Large-Cap Core 8,078Sold Some-10,293-56.02 %$494,858$514,245$19,3873.91 % $-24,703News Article History of Bb And T Funds - International Equity Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 750,201Sold Some-1,496,201-66.60 %$45,957,313$47,757,796$1,800,4823.91 % $-3,590,882News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 1,445,581Sold Some-3,389,981-70.10 %$88,556,292$92,025,686$3,469,3943.91 % $-8,135,954News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 596Sold Some-921-60.71 %$36,511$37,941$1,4303.91 % $-2,210News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 3,477New Holding3,477100 %$213,001$221,346$8,3453.91 % $8,345News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 21,049,999Added More450,0002.18 %$1,289,522,939$1,340,042,936$50,519,9983.91 % $1,080,000News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRFirst American Investment Funds Inc - International FundInternational Multi-Cap Core Sold All-19,900-100 %3.91 % $-47,760News Article History of First American Investment Funds Inc - International Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QFirst Investors Equity Funds - International FundInternational Multi-Cap Core Sold All-173,039-100 %3.91 % $-415,294News Article History of First Investors Equity Funds - International Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QNew Perspective Fund Inc - New Perspective Fund IncGlobal Large-Cap Core 9,902,000Added More2,380,00031.64 %$606,596,520$630,361,320$23,764,8003.91 % $5,712,000News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 24,700No Change00 %$1,513,122$1,572,402$59,2803.91 % $0News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QPhoenix Opportunities Trust - Virtus Foreign Opportunities FundNo Data Sold All-1,652,316-100 %3.91 % $-3,965,558News Article History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QPhoenix Opportunities Trust - Virtus Global Opportunities FundNo Data 97,720New Holding97,720100 %$5,986,327$6,220,855$234,5283.91 % $234,528News Article History of Phoenix Opportunities Trust - Virtus Global Opportunities Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 18,384New Holding18,384100 %$1,126,204$1,170,325$44,1223.91 % $44,122News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 65,156New Holding65,156100 %$3,991,457$4,147,831$156,3743.91 % $156,374News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 4,718New Holding4,718100 %$289,025$300,348$11,3233.91 % $11,323News Article History of Seasons Series Trust - Stock Portfolio Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QSunamerica Equity Funds - International EquityInternational Multi-Cap Growth 129,127Added More48,43660.02 %$7,910,320$8,220,225$309,9053.91 % $116,246News Article History of Sunamerica Equity Funds - International Equity Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-5,586-100 %3.91 % $-13,406News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QValue Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth 4,300No Change00 %$263,418$273,738$10,3203.91 % $0News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of British American Tobacco Plc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 31,078Sold Some-6,907-18.18 %$1,903,838$1,978,425$74,5873.91 % $-16,577News Article History of Wells Fargo And Co Ownership Of British American Tobacco Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 103,762New Holding103,762100 %$6,356,460$6,605,489$249,0293.91 % $249,029News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 1,068Sold Some-1,402-56.76 %$65,960$67,989$2,0293.07 % $-2,664News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth 64New Holding64100 %$3,953$4,074$1223.07 % $122News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Core Equity FundInternational Large-Cap Core 140Added More2926.12 %$8,646$8,912$2663.07 % $55News Article History of Ivy Funds - Ivy International Core Equity Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Growth FundInternational Large-Cap Growth 179Added More31.70 %$11,055$11,395$3403.07 % $6News Article History of Ivy Funds - Ivy International Growth Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 295,621New Holding295,621100 %$18,257,553$18,819,233$561,6803.07 % $561,680News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QJapan Fund Inc - India FundNo Data Sold All-4,400-100 %3.07 % $-8,360News Article History of Japan Fund Inc - India Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-CSRSLb Series Fund Inc - Thrivent Partner Worldwide Allocation PortfolioNo Data Sold All-15,973-100 %3.07 % $-30,349News Article History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 7,047New Holding7,047100 %$435,223$448,612$13,3893.07 % $13,389News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Global FundNo Data 17,600New Holding17,600100 %$1,086,976$1,120,416$33,4403.07 % $33,440News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 34,484New Holding34,484100 %$2,129,732$2,195,251$65,5203.07 % $65,520News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QMorgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth SecuritiesGlobal Large-Cap Value 446,418New Holding446,418100 %$27,570,776$28,418,970$848,1943.07 % $848,194News Article History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-24,869-100 %3.07 % $-47,251News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value 6,809,690No Change00 %$420,566,454$433,504,865$12,938,4113.07 % $0News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc - Thrivent Partner International Stock PortfolioGlobal Flex Port 197,556Added More9800.49 %$12,201,059$12,576,415$375,3563.07 % $1,862News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 2,788No Compare$172,187$177,484$5,2973.07 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 303Sold Some-791-72.30 %$18,713$19,289$5763.07 % $-1,503News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 5,460Sold Some-12,249-69.16 %$337,210$347,584$10,3743.07 % $-23,273News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 15,048Added More2461.66 %$929,364$957,956$28,5913.07 % $467News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of British American Tobacco Plc
2009-08-262009-06-30 N-QAlpha Select Funds - Touchstone International Growth FundNo Data 14,543Added More2,14717.32 %$891,486$925,807$34,3213.84 % $5,067News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of British American Tobacco Plc
2009-08-262009-06-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 200New Holding200100 %$12,260$12,732$4723.84 % $472News Article History of Doolittle And Ganos Investment Counsel Llc Ownership Of British American Tobacco Plc
2009-08-262009-06-30 N-QGe Funds - Ge Global Equity FundGlobal Large-Cap Core 4,580New Holding4,580100 %$280,754$291,563$10,8093.84 % $10,809News Article History of Ge Funds - Ge Global Equity Fund Ownership Of British American Tobacco Plc
2009-08-262009-06-30 N-CSRSWilliam Blair Funds - Growth FundEmerging Markets Sold All-513,121-100 %3.84 % $-1,210,966News Article History of William Blair Funds - Growth Fund Ownership Of British American Tobacco Plc
2009-08-252009-06-30 13F-HRJohnson Investment Counsel IncInstitution 5,578New Holding5,578100 %$343,493$355,095$11,6023.37 % $11,602News Article History of Johnson Investment Counsel Inc Ownership Of British American Tobacco Plc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - Emerging Markets FundEmerging Markets 11,654Added More3753.32 %$717,653$741,894$24,2403.37 % $780News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of British American Tobacco Plc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth 25,716New Holding25,716100 %$1,583,591$1,637,081$53,4893.37 % $53,489News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of British American Tobacco Plc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port 32,425No Change00 %$1,996,732$2,064,176$67,4443.37 % $0News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of British American Tobacco Plc
2009-08-252009-06-30 N-QQuantitative Group Of Funds - Quantitative Emerging Markets FundEmerging Markets 24,993Added More9,88165.38 %$1,539,069$1,591,054$51,9853.37 % $20,552News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of British American Tobacco Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 26,088Sold Some-9,600-26.89 %$1,626,848$1,660,762$33,9142.08 % $-12,480News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of British American Tobacco Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth 96,065Added More13,15715.86 %$5,990,613$6,115,498$124,8852.08 % $17,104News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of British American Tobacco Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 1,758Sold Some-834-32.17 %$109,629$111,914$2,2852.08 % $-1,084News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of British American Tobacco Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port 18,860New Holding18,860100 %$1,176,110$1,200,628$24,5182.08 % $24,518News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of British American Tobacco Plc
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 16,562No Change00 %$1,032,806$1,054,337$21,5312.08 % $0News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of British American Tobacco Plc
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Core Equity FundMulti-Cap Core 14,600No Compare$910,456$929,436$18,9802.08 % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of British American Tobacco Plc
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