CCT
RAI

Country Club Trust’s Reynolds American Inc RAI Stock Holding History

Country Club Trust’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
-19,500
Closed -$900K – 216
2015
Q4 		$900K Sell
19,500
-800
-4% -$37K 0.14% 123
2015
Q3 		$899K Buy
+20,300
New +$842K 0.14% 124

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.66T AUM 25.57% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Country Club Trust's RAI Position: Q1 2016 in Review

Country Club Trust sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 19,500 shares — an estimated $900K sold.

Country Club Trust first reported a position in RAI in Q3 2015 and held it in 2 quarters. The position peaked at $900K in Q4 2015. 811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Country Club Trust reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Country Club Trust sold 19,500 Reynolds American Inc shares in Q1 2016, an estimated $900K.
  • Country Club Trust first reported a position in Reynolds American Inc in Q3 2015 and held it in 2 quarters.
  • Country Club Trust's Reynolds American Inc position peaked at $900K in Q4 2015.
  • 811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.