DILH
RAI

Dai-ichi Life Holdings’s Reynolds American Inc RAI Stock Holding History

Dai-ichi Life Holdings’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
-316,838
Closed -$14.9M – 540
2016
Q3 		$14.9M Sell
316,838
-22,478
-7% -$1.13M 0.45% 43
2016
Q2 		$18.3M Buy
339,316
+64,450
+23% +$3.24M 0.55% 35
2016
Q1 		$13.8M Buy
274,866
+83,298
+43% +$4.09M 0.42% 51
2015
Q4 		$8.84M Sell
191,568
-76,929
-29% -$3.56M 0.28% 81
2015
Q3 		$11.9M Sell
268,497
-65,607
-20% -$2.72M 0.37% 53
2015
Q2 		$12.5M Buy
334,104
+160,106
+92% +$5.99M 0.37% 53
2015
Q1 		$6M Buy
173,998
+37,442
+27% +$1.31M 0.17% 139
2014
Q4 		$4.39M Buy
136,556
+14,196
+12% +$450K 0.13% 172
2014
Q3 		$3.61M Sell
122,360
-68,890
-36% -$2M 0.11% 196
2014
Q2 		$5.77M Buy
191,250
+80,396
+73% +$2.31M 0.18% 125
2014
Q1 		$2.96M Buy
110,854
+7,840
+8% +$197K 0.09% 233
2013
Q4 		$2.58M Hold
103,014
– – 0.08% 265
2013
Q3 		$2.51M Hold
103,014
– – 0.09% 256
2013
Q2 		$2.49M Buy
+103,014
New +$2.44M 0.09% 246

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

Dai-ichi Life Holdings's RAI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 316,838 shares — an estimated $14.9M sold.

Dai-ichi Life Holdings first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $18.3M in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 316,838 Reynolds American Inc shares in Q4 2016, an estimated $14.9M.
  • Dai-ichi Life Holdings first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Reynolds American Inc position peaked at $18.3M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.