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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Analytic Investors's RAI Position: Q4 2015 in Review

Analytic Investors sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 116,221 shares — an estimated $5.14M sold.

Analytic Investors first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $52.1M in Q2 2013. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Analytic Investors reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 116,221 Reynolds American Inc shares in Q4 2015, an estimated $5.14M.
Analytic Investors first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
Analytic Investors's Reynolds American Inc position peaked at $52.1M in Q2 2013.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.