AJO LP’s Reynolds American Inc RAI Stock Holding History

AJO LP’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
2014 Q2	–	Sell	-7,800	Closed	-$208K	–	498
2014 Q1	$208K	Buy	+7,800	New	+$196K	﹤0.01%	390

Other funds holding RAI

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AJO LP's RAI Position: Q2 2014 in Review

AJO LP sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 7,800 shares — an estimated $208K sold.

AJO LP first reported a position in RAI in Q1 2014 and held it in 1 quarter. The position peaked at $208K in Q1 2014. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

AJO LP reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
AJO LP sold 7,800 Reynolds American Inc shares in Q2 2014, an estimated $208K.
AJO LP first reported a position in Reynolds American Inc in Q1 2014 and held it in 1 quarter.
AJO LP's Reynolds American Inc position peaked at $208K in Q1 2014.
558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.