Columbia Partners Investment Management’s Reynolds American Inc RAI Stock Holding History

Columbia Partners Investment Management’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 Q3	–	Sell	-21,278	Closed	-$1.15M	–	388
2016 Q2	$1.15M	Buy	21,278 +546	+3%	+$27.4K	0.09%	257
2016 Q1	$1.04M	Buy	20,732 +10,994	+113%	+$540K	0.07%	259
2015 Q4	$449K	Sell	9,738 -10,066	-51%	-$466K	0.03%	323
2015 Q3	$876K	Sell	19,804 -652	-3%	-$27K	0.06%	281
2015 Q2	$763K	Sell	20,456 -828	-4%	-$31K	0.05%	239
2015 Q1	$733K	Sell	21,284 -5,452	-20%	-$191K	0.04%	293
2014 Q4	$859K	Buy	26,736 +2,932	+12%	+$92.8K	0.04%	301
2014 Q3	$702K	Buy	+23,804	New	+$693K	0.04%	311

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's RAI Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 21,278 shares — an estimated $1.15M sold.

Columbia Partners Investment Management first reported a position in RAI in Q3 2014 and held it in 8 quarters. The position peaked at $1.15M in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

Columbia Partners Investment Management reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 21,278 Reynolds American Inc shares in Q3 2016, an estimated $1.15M.
Columbia Partners Investment Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 8 quarters.
Columbia Partners Investment Management's Reynolds American Inc position peaked at $1.15M in Q2 2016.
773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.