CI
RAI

CAZ Investments’s Reynolds American Inc RAI Stock Holding History

CAZ Investments’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
Q2 		– Sell
-8,414
Closed -$290K – 141
2015
Q1 		$290K Hold
8,414
– – 0.2% 102
2014
Q4 		$270K Buy
+8,414
New +$266K 0.19% 109

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAZ Investments's RAI Position: Q2 2015 in Review

CAZ Investments sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 8,414 shares — an estimated $290K sold.

CAZ Investments first reported a position in RAI in Q4 2014 and held it in 2 quarters. The position peaked at $290K in Q1 2015. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • CAZ Investments reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 8,414 Reynolds American Inc shares in Q2 2015, an estimated $290K.
  • CAZ Investments first reported a position in Reynolds American Inc in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Reynolds American Inc position peaked at $290K in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.