AI
RAI

Analytic Investors’s Reynolds American Inc RAI Stock Holding History

Analytic Investors’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
Q4 		– Sell
-116,221
Closed -$5.14M – 712
2015
Q3 		$5.14M Buy
116,221
+78,493
+208% +$3.26M 0.07% 191
2015
Q2 		$1.41M Buy
37,728
+11,422
+43% +$428K 0.02% 322
2015
Q1 		$906K Sell
26,306
-18
-0.1% -$631 0.01% 377
2014
Q4 		$846K Sell
26,324
-184
-0.7% -$5.83K 0.01% 372
2014
Q3 		$782K Buy
+26,508
New +$771K 0.01% 404
2014
Q1 		– Sell
-868,372
Closed -$21.7M – 641
2013
Q4 		$21.7M Sell
868,372
-343,598
-28% -$8.67M 0.36% 86
2013
Q3 		$29.6M Sell
1,211,970
-941,900
-44% -$23.3M 0.48% 64
2013
Q2 		$52.1M Buy
+2,153,870
New +$51M 0.86% 25

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
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 $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return