BOK
RAI

Bank of Kentucky’s Reynolds American Inc RAI Stock Holding History

Bank of Kentucky’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
Q1 		– Sell
-1,116
Closed -$36K – 292
2014
Q4 		$36K Hold
1,116
– – 0.01% 200
2014
Q3 		$33K Hold
1,116
– – 0.01% 195
2014
Q2 		$34K Hold
1,116
– – 0.01% 187
2014
Q1 		$30K Hold
1,116
– – 0.01% 196
2013
Q4 		$28K Hold
1,116
– – 0.01% 194
2013
Q3 		$27K Hold
1,116
– – 0.01% 191
2013
Q2 		$27K Buy
+1,116
New +$26.4K 0.01% 182

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of Kentucky's RAI Position: Q1 2015 in Review

Bank of Kentucky sold out of Reynolds American Inc (RAI) in Q1 2015, closing a stake of 1,116 shares — an estimated $36K sold.

Bank of Kentucky first reported a position in RAI in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2014. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

  • Bank of Kentucky reported no remaining Reynolds American Inc position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 1,116 Reynolds American Inc shares in Q1 2015, an estimated $36K.
  • Bank of Kentucky first reported a position in Reynolds American Inc in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's Reynolds American Inc position peaked at $36K in Q4 2014.
  • 623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.