CBB
RAI

Citizens Business Bank’s Reynolds American Inc RAI Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-10,132
Closed -$271K – 288
2014
Q1 		$271K Sell
10,132
-1,454
-13% -$36.6K 0.05% 256
2013
Q4 		$289K Buy
11,586
+612
+6% +$15.4K 0.06% 254
2013
Q3 		$268K Sell
10,974
-140
-1% -$3.47K 0.06% 253
2013
Q2 		$268K Buy
+11,114
New +$263K 0.06% 233

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 $3.37T AUM 44.26% 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
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 $717B AUM 35.42% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Citizens Business Bank's RAI Position: Q2 2014 in Review

Citizens Business Bank sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 10,132 shares — an estimated $271K sold.

Citizens Business Bank first reported a position in RAI in Q2 2013 and held it in 4 quarters. The position peaked at $289K in Q4 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Citizens Business Bank reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • Citizens Business Bank sold 10,132 Reynolds American Inc shares in Q2 2014, an estimated $271K.
  • Citizens Business Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 4 quarters.
  • Citizens Business Bank's Reynolds American Inc position peaked at $289K in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.