AIM
RAI

abrdn Investment Management’s Reynolds American Inc RAI Stock Holding History

abrdn Investment 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
Q1 		– Sell
-11,775
Closed -$660K – 208
2016
Q4 		$660K Sell
11,775
-3,417
-22% -$181K ﹤0.01% 182
2016
Q3 		$716K Hold
15,192
– – ﹤0.01% 178
2016
Q2 		$819K Hold
15,192
– – ﹤0.01% 170
2016
Q1 		$764K Hold
15,192
– – ﹤0.01% 167
2015
Q4 		$701K Hold
15,192
– – ﹤0.01% 176
2015
Q3 		$672K Hold
15,192
– – ﹤0.01% 176
2015
Q2 		$567K Hold
15,192
– – ﹤0.01% 190
2015
Q1 		$524K Sell
15,192
-251,538
-94% -$8.81M ﹤0.01% 194
2014
Q4 		$8.57M Sell
266,730
-11,636
-4% -$368K 0.03% 159
2014
Q3 		$8.21M Buy
278,366
+236,830
+570% +$6.89M 0.03% 163
2014
Q2 		$1.25M Sell
41,536
-1,212
-3% -$34.8K 0.01% 263
2014
Q1 		$1.14M Buy
42,748
+15,202
+55% +$383K 0.01% 240
2013
Q4 		$689K Buy
27,546
+408
+2% +$10.3K ﹤0.01% 335
2013
Q3 		$662K Sell
27,138
-440
-2% -$10.9K ﹤0.01% 328
2013
Q2 		$667K Buy
+27,578
New +$653K ﹤0.01% 299

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

abrdn Investment Management's RAI Position: Q1 2017 in Review

abrdn Investment Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 11,775 shares — an estimated $660K sold.

abrdn Investment Management first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $8.57M in Q4 2014. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • abrdn Investment Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • abrdn Investment Management sold 11,775 Reynolds American Inc shares in Q1 2017, an estimated $660K.
  • abrdn Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • abrdn Investment Management's Reynolds American Inc position peaked at $8.57M in Q4 2014.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on abrdn Investment Management's 13F filing for Q1 2017, filed 12 May 2017.