DIA
RAI

Dana Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Dana Investment Advisors’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
-85,247
Closed -$4.02M – 310
2016
Q3 		$4.02M Sell
85,247
-24,965
-23% -$1.25M 0.19% 104
2016
Q2 		$5.94M Sell
110,212
-379,253
-77% -$19.1M 0.26% 96
2016
Q1 		$24.6M Buy
489,465
+462,419
+1,710% +$22.7M 1.11% 38
2015
Q4 		$27K Sell
27,046
-668,799
-96% -$31M 1.31% 29
2015
Q3 		$30.8M Sell
695,845
-19,907
-3% -$826K 1.45% 26
2015
Q2 		$26.7M Buy
715,752
+155,498
+28% +$5.82M 1.25% 32
2015
Q1 		$19.3M Buy
+560,254
New +$19.6M 0.94% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return