B
RAI

BancorpSouth’s Reynolds American Inc RAI Stock Holding History

BancorpSouth’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
-4,616
Closed -$217K – 237
2016
Q3 		$217K Sell
4,616
-1,844
-29% -$92.5K 0.02% 217
2016
Q2 		$349K Buy
6,460
+203
+3% +$10.2K 0.04% 148
2016
Q1 		$315K Sell
6,257
-2,692
-30% -$132K 0.04% 157
2015
Q4 		$413K Sell
8,949
-9,825
-52% -$455K 0.05% 142
2015
Q3 		$831K Buy
18,774
+398
+2% +$16.5K 0.11% 100
2015
Q2 		$686K Sell
18,376
-2,198
-11% -$82.3K 0.08% 114
2015
Q1 		$709K Sell
20,574
-962
-4% -$33.7K 0.08% 113
2014
Q4 		$692K Sell
21,536
-42
-0.2% -$1.33K 0.08% 118
2014
Q3 		$637K Sell
21,578
-184
-0.8% -$5.35K 0.07% 122
2014
Q2 		$656K Sell
21,762
-414
-2% -$11.9K 0.07% 123
2014
Q1 		$592K Sell
22,176
-4,996
-18% -$126K 0.06% 133
2013
Q4 		$679K Buy
27,172
+730
+3% +$18.4K 0.07% 104
2013
Q3 		$645K Buy
26,442
+1,682
+7% +$41.7K 0.08% 102
2013
Q2 		$599K Buy
+24,760
New +$586K 0.07% 100

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

BancorpSouth's RAI Position: Q4 2016 in Review

BancorpSouth sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 4,616 shares — an estimated $217K sold.

BancorpSouth first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $831K in Q3 2015. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • BancorpSouth reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • BancorpSouth sold 4,616 Reynolds American Inc shares in Q4 2016, an estimated $217K.
  • BancorpSouth first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • BancorpSouth's Reynolds American Inc position peaked at $831K in Q3 2015.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.