ARTA
RAI

A.R.T. Advisors’s Reynolds American Inc RAI Stock Holding History

A.R.T. 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
2016
Q4 		– Sell
-18,100
Closed -$853K – 1475
2016
Q3 		$853K Buy
+18,100
New +$908K 0.28% 87
2015
Q3 		– Sell
-196,692
Closed -$7.34M – 1786
2015
Q2 		$7.34M Buy
196,692
+54,996
+39% +$2.06M 0.25% 84
2015
Q1 		$4.88M Sell
141,696
-208,540
-60% -$7.31M 0.17% 155
2014
Q4 		$11.3M Buy
350,236
+69,694
+25% +$2.21M 0.42% 30
2014
Q3 		$8.28M Buy
280,542
+151,594
+118% +$4.41M 0.38% 41
2014
Q2 		$3.89M Buy
+128,948
New +$3.7M 0.2% 119
2014
Q1 		– Sell
-55,038
Closed -$1.38M – 1698
2013
Q4 		$1.38M Buy
+55,038
New +$1.39M 0.07% 380

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return