CCMG
RAI

Clark Capital Management Group’s Reynolds American Inc RAI Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-209,642
Closed -$9.88M – 351
2016
Q3 		$9.88M Sell
209,642
-145,356
-41% -$7.29M 0.57% 54
2016
Q2 		$19.1M Buy
354,998
+107,650
+44% +$5.41M 1.24% 12
2016
Q1 		$12.4M Buy
247,348
+104,512
+73% +$5.13M 0.96% 28
2015
Q4 		$6.59M Sell
142,836
-35,437
-20% -$1.64M 0.53% 62
2015
Q3 		$7.89M Buy
+178,273
New +$7.39M 0.7% 44

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clark Capital Management Group's RAI Position: Q4 2016 in Review

Clark Capital Management Group sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 209,642 shares — an estimated $9.88M sold.

Clark Capital Management Group first reported a position in RAI in Q3 2015 and held it in 5 quarters. The position peaked at $19.1M in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Clark Capital Management Group reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 209,642 Reynolds American Inc shares in Q4 2016, an estimated $9.88M.
  • Clark Capital Management Group first reported a position in Reynolds American Inc in Q3 2015 and held it in 5 quarters.
  • Clark Capital Management Group's Reynolds American Inc position peaked at $19.1M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.