AGA
RAI

Altrinsic Global Advisors’s Reynolds American Inc RAI Stock Holding History

Altrinsic Global 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
2015
Q3 		– Sell
-157,808
Closed -$5.89M – 91
2015
Q2 		$5.89M Buy
+157,808
New +$5.91M 0.12% 62

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Altrinsic Global Advisors's RAI Position: Q3 2015 in Review

Altrinsic Global Advisors sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 157,808 shares — an estimated $5.89M sold.

Altrinsic Global Advisors first reported a position in RAI in Q2 2015 and held it in 1 quarter. The position peaked at $5.89M in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Altrinsic Global Advisors reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Altrinsic Global Advisors sold 157,808 Reynolds American Inc shares in Q3 2015, an estimated $5.89M.
  • Altrinsic Global Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 1 quarter.
  • Altrinsic Global Advisors's Reynolds American Inc position peaked at $5.89M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.