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

Acadian 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 Q1	–	Sell	-4,504	Closed	-$252K	–	1914
2016 Q4	$252K	Buy	4,504 +4,327	+2,445%	+$230K	﹤0.01%	976
2016 Q3	$9K	Buy	177 +141	+392%	+$7.07K	﹤0.01%	1264
2016 Q2	$2K	Sell	36 -10,626	-100%	-$534K	﹤0.01%	1360
2016 Q1	$536K	Sell	10,662 -6,566	-38%	-$322K	﹤0.01%	740
2015 Q4	$794K	Buy	17,228 +425	+3%	+$19.7K	﹤0.01%	728
2015 Q3	$744K	Buy	+16,803	New	+$697K	﹤0.01%	720
2015 Q1	–	Sell	-19,000	Closed	-$611K	–	1525
2014 Q4	$611K	Hold	19,000	–	–	﹤0.01%	740
2014 Q3	$561K	Hold	19,000	–	–	﹤0.01%	654
2014 Q2	$573K	Sell	19,000 -770	-4%	-$22.1K	﹤0.01%	680
2014 Q1	$528K	Hold	19,770	–	–	﹤0.01%	660
2013 Q4	$494K	Sell	19,770 -459,368	-96%	-$11.6M	﹤0.01%	687
2013 Q3	$11.7M	Buy	479,138 +101,042	+27%	+$2.5M	0.08%	212
2013 Q2	$9.14M	Buy	+378,096	New	+$8.95M	0.06%	222

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management's RAI Position: Q1 2017 in Review

Acadian Asset Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 4,504 shares — an estimated $252K sold.

Acadian Asset Management first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q3 2013. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Acadian Asset Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 4,504 Reynolds American Inc shares in Q1 2017, an estimated $252K.
Acadian Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
Acadian Asset Management's Reynolds American Inc position peaked at $11.7M in Q3 2013.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.