1GA
RAI

1st Global Advisors’s Reynolds American Inc RAI Stock Holding History

1st Global Advisors’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$952K Sell
14,631
-248
-2% -$16.2K 0.11% 136
2017
Q1 		$938K Sell
14,879
-294
-2% -$17.7K 0.11% 134
2016
Q4 		$850K Sell
15,173
-1,579
-9% -$83.8K 0.11% 146
2016
Q3 		$790K Sell
16,752
-259
-2% -$13K 0.1% 171
2016
Q2 		$917K Buy
17,011
+459
+3% +$23.1K 0.13% 133
2016
Q1 		$833K Buy
+16,552
New +$813K 0.12% 153

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1st Global Advisors's RAI Position: Q2 2017 in Review

1st Global Advisors reduced its Reynolds American Inc (RAI) stake by 1.7% in Q2 2017, selling an estimated $16.2K and leaving 14,631 shares worth $952K. The position accounts for 0.11% of the portfolio, ranked #136.

1st Global Advisors first reported a position in RAI in Q1 2016 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • 1st Global Advisors held 14,631 shares of Reynolds American Inc worth $952K as of Q2 2017.
  • 1st Global Advisors sold 248 Reynolds American Inc shares in Q2 2017, an estimated $16.2K.
  • Reynolds American Inc made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #136 holding.
  • 1st Global Advisors first reported a position in Reynolds American Inc in Q1 2016 and has held it in 6 quarters since.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.