CIM
RAI

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

Cambria 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
-75,456
Closed -$2.82M – 385
2015
Q2 		$2.82M Buy
75,456
+524
+0.7% +$19.6K 0.86% 23
2015
Q1 		$2.58K Buy
74,932
+3,668
+5% +$129K 0.29% 43
2014
Q4 		$2.29M Buy
+71,264
New +$2.26M 0.82% 56

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Cambria Investment Management's RAI Position: Q3 2015 in Review

Cambria Investment Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 75,456 shares — an estimated $2.82M sold.

Cambria Investment Management first reported a position in RAI in Q4 2014 and held it in 3 quarters. The position peaked at $2.82M in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Cambria Investment Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 75,456 Reynolds American Inc shares in Q3 2015, an estimated $2.82M.
  • Cambria Investment Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's Reynolds American Inc position peaked at $2.82M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.