CBN
RAI

Cadence Bank NA’s Reynolds American Inc RAI Stock Holding History

Cadence Bank NA’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
2014
Q1 		– Sell
-9,432
Closed -$236K – 158
2013
Q4 		$236K Buy
9,432
+1,048
+13% +$26.4K 0.13% 136
2013
Q3 		$204K Buy
+8,384
New +$208K 0.12% 133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Cadence Bank NA's RAI Position: Q1 2014 in Review

Cadence Bank NA sold out of Reynolds American Inc (RAI) in Q1 2014, closing a stake of 9,432 shares — an estimated $236K sold.

Cadence Bank NA first reported a position in RAI in Q3 2013 and held it in 2 quarters. The position peaked at $236K in Q4 2013. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Cadence Bank NA reported no remaining Reynolds American Inc position as of Q1 2014 after selling out during the quarter.
  • Cadence Bank NA sold 9,432 Reynolds American Inc shares in Q1 2014, an estimated $236K.
  • Cadence Bank NA first reported a position in Reynolds American Inc in Q3 2013 and held it in 2 quarters.
  • Cadence Bank NA's Reynolds American Inc position peaked at $236K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.