Brandywine Global Investment Management’s Reynolds American Inc RAI Stock Holding History

Brandywine Global 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
2015 Q3	–	Sell	-360	Closed	-$14K	–	1055
2015 Q2	$14K	Hold	360	–	–	﹤0.01%	900
2015 Q1	$13K	Sell	360 -796,380	-100%	-$27.9M	﹤0.01%	914
2014 Q4	$25.6M	Buy	796,740 +66,940	+9%	+$2.12M	0.17%	122
2014 Q3	$21.5M	Buy	729,800 +127,620	+21%	+$3.71M	0.16%	121
2014 Q2	$18.2M	Buy	602,180 +81,800	+16%	+$2.35M	0.14%	126
2014 Q1	$13.9M	Buy	520,380 +2,320	+0.4%	+$58.4K	0.12%	153
2013 Q4	$12.9M	Buy	518,060 +6,060	+1%	+$153K	0.12%	145
2013 Q3	$12.5M	Buy	+512,000	New	+$12.7M	0.12%	145

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Brandywine Global Investment Management's RAI Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 360 shares — an estimated $14K sold.

Brandywine Global Investment Management first reported a position in RAI in Q3 2013 and held it in 8 quarters. The position peaked at $25.6M in Q4 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Brandywine Global Investment Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 360 Reynolds American Inc shares in Q3 2015, an estimated $14K.
Brandywine Global Investment Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Reynolds American Inc position peaked at $25.6M in Q4 2014.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.