CI
RAI

Constellation Investments’s Reynolds American Inc RAI Stock Holding History

Constellation 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
2016
Q1 		$934K Buy
18,574
+400
+2% +$19.6K 0.17% 128
2015
Q4 		$839K Buy
18,174
+300
+2% +$13.9K 0.16% 140
2015
Q3 		$791K Hold
17,874
– – 0.16% 141
2015
Q2 		$667K Buy
17,874
+4,874
+37% +$182K 0.13% 174
2015
Q1 		$448K Buy
13,000
+600
+5% +$21K 0.09% 268
2014
Q4 		$398K Buy
12,400
+400
+3% +$12.7K 0.08% 279
2014
Q3 		$354K Buy
12,000
+200
+2% +$5.82K 0.08% 273
2014
Q2 		$356K Buy
11,800
+200
+2% +$5.74K 0.08% 277
2014
Q1 		$310K Hold
11,600
– – 0.08% 296
2013
Q4 		$290K Buy
11,600
+800
+7% +$20.2K 0.07% 299
2013
Q3 		$263K Buy
10,800
+600
+6% +$14.9K 0.08% 277
2013
Q2 		$247K Buy
+10,200
New +$241K 0.09% 274

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 $3.37T 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
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

Constellation Investments's RAI Position: Q1 2016 in Review

Constellation Investments increased its Reynolds American Inc (RAI) stake by 2.2% in Q1 2016, buying an estimated $19.6K and bringing the position to 18,574 shares worth $934K. The position accounts for 0.17% of the portfolio, ranked #128.

Constellation Investments first reported a position in RAI in Q2 2013 and has held it in 12 quarters since. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Constellation Investments held 18,574 shares of Reynolds American Inc worth $934K as of Q1 2016.
  • Constellation Investments bought 400 Reynolds American Inc shares in Q1 2016, an estimated $19.6K.
  • Reynolds American Inc made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #128 holding.
  • Constellation Investments first reported a position in Reynolds American Inc in Q2 2013 and has held it in 12 quarters since.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.