AII
RAI

AGF Investments Inc’s Reynolds American Inc RAI Stock Holding History

AGF Investments Inc’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 		– Sell
-605
Closed -$38K – 507
2017
Q1 		$38K Sell
605
-332,753
-100% -$20M ﹤0.01% 407
2016
Q4 		$18.7M Sell
333,358
-51,992
-13% -$2.76M 0.21% 134
2016
Q3 		$18.2M Buy
385,350
+21,330
+6% +$1.07M 0.2% 136
2016
Q2 		$19.6M Buy
364,020
+149,242
+69% +$7.5M 0.22% 128
2016
Q1 		$10.8M Sell
214,778
-34,652
-14% -$1.7M 0.13% 158
2015
Q4 		$11.5M Buy
249,430
+15,303
+7% +$708K 0.14% 159
2015
Q3 		$10.4M Buy
234,127
+100,275
+75% +$4.16M 0.13% 156
2015
Q2 		$4.99M Buy
133,852
+89,852
+204% +$3.36M 0.05% 235
2015
Q1 		$1.52M Buy
+44,000
New +$1.54M 0.02% 284

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AGF Investments Inc's RAI Position: Q2 2017 in Review

AGF Investments Inc sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 605 shares — an estimated $38K sold.

AGF Investments Inc first reported a position in RAI in Q1 2015 and held it in 9 quarters. The position peaked at $19.6M in Q2 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • AGF Investments Inc reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • AGF Investments Inc sold 605 Reynolds American Inc shares in Q2 2017, an estimated $38K.
  • AGF Investments Inc first reported a position in Reynolds American Inc in Q1 2015 and held it in 9 quarters.
  • AGF Investments Inc's Reynolds American Inc position peaked at $19.6M in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.