AP
RAI

AHL Partners’s Reynolds American Inc RAI Stock Holding History

AHL Partners’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
2016
Q4 		– Sell
-6,017
Closed -$283K – 1288
2016
Q3 		$283K Buy
+6,017
New +$302K 0.01% 990
2015
Q3 		– Sell
-99,476
Closed -$3.71M – 865
2015
Q2 		$3.71M Buy
99,476
+72,528
+269% +$2.72M 0.15% 318
2015
Q1 		$928K Sell
26,948
-18,530
-41% -$649K 0.04% 572
2014
Q4 		$1.46M Sell
45,478
-9,874
-18% -$313K 0.08% 542
2014
Q3 		$1.63M Buy
+55,352
New +$1.61M 0.13% 299

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AHL Partners's RAI Position: Q4 2016 in Review

AHL Partners sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 6,017 shares — an estimated $283K sold.

AHL Partners first reported a position in RAI in Q3 2014 and held it in 5 quarters. The position peaked at $3.71M in Q2 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • AHL Partners reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 6,017 Reynolds American Inc shares in Q4 2016, an estimated $283K.
  • AHL Partners first reported a position in Reynolds American Inc in Q3 2014 and held it in 5 quarters.
  • AHL Partners's Reynolds American Inc position peaked at $3.71M in Q2 2015.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.