Colony Group
RAI

Colony Group’s Reynolds American Inc RAI Stock Holding History

Colony 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
Q1 		– Sell
-304
Closed -$14K – 746
2015
Q4 		$14K Hold
304
– – ﹤0.01% 589
2015
Q3 		$13K Hold
304
– – ﹤0.01% 593
2015
Q2 		$11K Buy
+304
New +$11.4K ﹤0.01% 592

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Colony Group's RAI Position: Q1 2016 in Review

Colony Group sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 304 shares — an estimated $14K sold.

Colony Group first reported a position in RAI in Q2 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Colony Group reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 304 Reynolds American Inc shares in Q1 2016, an estimated $14K.
  • Colony Group first reported a position in Reynolds American Inc in Q2 2015 and held it in 3 quarters.
  • Colony Group's Reynolds American Inc position peaked at $14K in Q4 2015.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.