AAA
RAI

Adams Asset Advisors’s Reynolds American Inc RAI Stock Holding History

Adams Asset 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
2013
Q3 		– Sell
-46,404
Closed -$1.12M – 94
2013
Q2 		$1.12M Buy
+46,404
New +$1.1M 0.17% 62

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Adams Asset Advisors's RAI Position: Q3 2013 in Review

Adams Asset Advisors sold out of Reynolds American Inc (RAI) in Q3 2013, closing a stake of 46,404 shares — an estimated $1.12M sold.

Adams Asset Advisors first reported a position in RAI in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

  • Adams Asset Advisors reported no remaining Reynolds American Inc position as of Q3 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 46,404 Reynolds American Inc shares in Q3 2013, an estimated $1.12M.
  • Adams Asset Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 1 quarter.
  • Adams Asset Advisors's Reynolds American Inc position peaked at $1.12M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on Adams Asset Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.