AAM
RAI

Aberdeen Asset Management’s Reynolds American Inc RAI Stock Holding History

Aberdeen Asset Management’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 		$19.7M Buy
302,299
+10,404
+4% +$679K 0.07% 257
2017
Q1 		$18.4M Buy
291,895
+26,733
+10% +$1.61M 0.07% 246
2016
Q4 		$14.9M Sell
265,162
-106,624
-29% -$5.66M 0.06% 265
2016
Q3 		$17.5M Sell
371,786
-6,368
-2% -$319K 0.06% 253
2016
Q2 		$20.4M Sell
378,154
-7,515
-2% -$378K 0.08% 203
2016
Q1 		$19.4M Sell
385,669
-57,441
-13% -$2.82M 0.07% 193
2015
Q4 		$21.7M Buy
443,110
+75,592
+21% +$3.5M 0.07% 168
2015
Q3 		$16.3M Sell
367,518
-1,080
-0.3% -$44.8K 0.06% 185
2015
Q2 		$13.8M Buy
368,598
+228,444
+163% +$8.55M 0.04% 220
2015
Q1 		$4.83M Sell
140,154
-44,366
-24% -$1.55M 0.01% 386
2014
Q4 		$5.93M Sell
184,520
-74,216
-29% -$2.35M 0.01% 347
2014
Q3 		$7.63M Sell
258,736
-170,612
-40% -$4.96M 0.02% 346
2014
Q2 		$13M Buy
429,348
+362,332
+541% +$10.4M 0.03% 287
2014
Q1 		$1.79M Hold
67,016
– – 0.01% 359
2013
Q4 		$1.66M Hold
67,016
– – ﹤0.01% 351
2013
Q3 		$1.64M Sell
67,016
-11,900
-15% -$295K ﹤0.01% 333
2013
Q2 		$1.91M Buy
+78,916
New +$1.87M 0.01% 308

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

Aberdeen Asset Management's RAI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Reynolds American Inc (RAI) stake by 3.6% in Q2 2017, buying an estimated $679K and bringing the position to 302,299 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #257.

Aberdeen Asset Management first reported a position in RAI in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.7M in Q4 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Aberdeen Asset Management held 302,299 shares of Reynolds American Inc worth $19.7M as of Q2 2017.
  • Aberdeen Asset Management bought 10,404 Reynolds American Inc shares in Q2 2017, an estimated $679K.
  • Reynolds American Inc made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #257 holding.
  • Aberdeen Asset Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Reynolds American Inc position peaked at $21.7M in Q4 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.