ACM
RAI

Aviance Capital Management’s Reynolds American Inc RAI Stock Holding History

Aviance Capital 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
-467,296
Closed -$22M – 334
2016
Q3 		$22M Sell
467,296
-81,804
-15% -$4.1M 0.61% 44
2016
Q2 		$29.6M Buy
549,100
+127,031
+30% +$6.38M 0.89% 33
2016
Q1 		$21.2M Buy
422,069
+43,219
+11% +$2.12M 0.7% 42
2015
Q4 		$17.5M Buy
378,850
+70,944
+23% +$3.28M 0.57% 45
2015
Q3 		$13.6M Buy
+307,906
New +$12.8M 0.48% 54
2015
Q2 		– Sell
-246,322
Closed -$8.49M – 263
2015
Q1 		$8.49M Sell
246,322
-1,248,094
-84% -$43.7M 0.31% 67
2014
Q4 		$48M Buy
1,494,416
+38,114
+3% +$1.21M 1.73% 18
2014
Q3 		$43M Buy
1,456,302
+1,341,260
+1,166% +$39M 1.73% 14
2014
Q2 		$3.47M Buy
115,042
+24,560
+27% +$705K 0.15% 87
2014
Q1 		$2.42M Buy
90,482
+24,864
+38% +$626K 0.12% 96
2013
Q4 		$1.64M Sell
65,618
-438
-0.7% -$11K 0.87% 40
2013
Q3 		$1.61M Buy
66,056
+51,202
+345% +$1.27M 0.94% 38
2013
Q2 		$359K Buy
+14,854
New +$352K 0.2% 103

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aviance Capital Management's RAI Position: Q4 2016 in Review

Aviance Capital Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 467,296 shares — an estimated $22M sold.

Aviance Capital Management first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $48M in Q4 2014. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Aviance Capital Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 467,296 Reynolds American Inc shares in Q4 2016, an estimated $22M.
  • Aviance Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • Aviance Capital Management's Reynolds American Inc position peaked at $48M in Q4 2014.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

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