ALA
RAI

Atherton Lane Advisers’s Reynolds American Inc RAI Stock Holding History

Atherton Lane Advisers’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 		$1.34M Hold
28,944
– – 0.08% 88
2015
Q3 		$1.28M Sell
28,944
-1,000
-3% -$41.5K 0.08% 88
2015
Q2 		$1.12M Buy
29,944
+1,744
+6% +$65.3K 0.06% 95
2015
Q1 		$972K Sell
28,200
-632
-2% -$22.1K 0.05% 119
2014
Q4 		$927K Sell
28,832
-2,618
-8% -$82.9K 0.05% 127
2014
Q3 		$928K Buy
31,450
+1,000
+3% +$29.1K 0.05% 123
2014
Q2 		$919K Buy
30,450
+3,226
+12% +$92.5K 0.05% 117
2014
Q1 		$727K Sell
27,224
-3,200
-11% -$80.6K 0.05% 92
2013
Q4 		$760K Buy
+30,424
New +$767K 0.05% 87

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 $1.02T AUM 30.18% 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

Atherton Lane Advisers's RAI Position: Q4 2015 in Review

Atherton Lane Advisers held its Reynolds American Inc (RAI) position steady in Q4 2015 at 28,944 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #88.

Atherton Lane Advisers first reported a position in RAI in Q4 2013 and has held it in 9 quarters since. 774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Atherton Lane Advisers held 28,944 shares of Reynolds American Inc worth $1.34M as of Q4 2015.
  • Atherton Lane Advisers left its Reynolds American Inc share count unchanged in Q4 2015.
  • Reynolds American Inc made up 0.08% of Atherton Lane Advisers's portfolio in Q4 2015, its #88 holding.
  • Atherton Lane Advisers first reported a position in Reynolds American Inc in Q4 2013 and has held it in 9 quarters since.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.