BIM
RAI

BRC Investment Management’s Reynolds American Inc RAI Stock Holding History

BRC 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
2013
Q4 		– Sell
-84,420
Closed -$2.06M – 182
2013
Q3 		$2.06M Hold
84,420
– – 0.31% 63
2013
Q2 		$2.04M Buy
+84,420
New +$2M 0.37% 53

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BRC Investment Management's RAI Position: Q4 2013 in Review

BRC Investment Management sold out of Reynolds American Inc (RAI) in Q4 2013, closing a stake of 84,420 shares — an estimated $2.06M sold.

BRC Investment Management first reported a position in RAI in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • BRC Investment Management reported no remaining Reynolds American Inc position as of Q4 2013 after selling out during the quarter.
  • BRC Investment Management sold 84,420 Reynolds American Inc shares in Q4 2013, an estimated $2.06M.
  • BRC Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's Reynolds American Inc position peaked at $2.06M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.