AIM
RAI

Assured Investment Management’s Reynolds American Inc RAI Stock Holding History

Assured Investment Management’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
-31,122
Closed -$1.47M – 738
2016
Q3 		$1.47M Buy
31,122
+26,342
+551% +$1.32M 0.03% 236
2016
Q2 		$258K Buy
+4,780
New +$240K 0.01% 479
2015
Q2 		– Sell
-10,094
Closed -$348K – 760
2015
Q1 		$348K Buy
+10,094
New +$354K 0.01% 316

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

Assured Investment Management's RAI Position: Q4 2016 in Review

Assured Investment Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 31,122 shares — an estimated $1.47M sold.

Assured Investment Management first reported a position in RAI in Q1 2015 and held it in 3 quarters. The position peaked at $1.47M in Q3 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Assured Investment Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 31,122 Reynolds American Inc shares in Q4 2016, an estimated $1.47M.
  • Assured Investment Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's Reynolds American Inc position peaked at $1.47M in Q3 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.