CCIA
RAI

Campbell & Co Investment Adviser’s Reynolds American Inc RAI Stock Holding History

Campbell & Co Investment Adviser’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
2016
Q2 		– Sell
-6,701
Closed -$337K – 180
2016
Q1 		$337K Buy
+6,701
New +$329K 1.24% 12

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's RAI Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 6,701 shares — an estimated $337K sold.

Campbell & Co Investment Adviser first reported a position in RAI in Q1 2016 and held it in 1 quarter. The position peaked at $337K in Q1 2016. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Campbell & Co Investment Adviser reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,701 Reynolds American Inc shares in Q2 2016, an estimated $337K.
  • Campbell & Co Investment Adviser first reported a position in Reynolds American Inc in Q1 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Reynolds American Inc position peaked at $337K in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.