Dean Investment Associates’s Reynolds American Inc RAI Stock Holding History

Dean Investment Associates’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
2015 Q3	–	Sell	-23,106	Closed	-$863K	–	251
2015 Q2	$863K	Buy	23,106 +772	+3%	+$28.9K	0.2%	138
2015 Q1	$770K	Buy	22,334 +1,780	+9%	+$62.4K	0.18%	139
2014 Q4	$660K	Buy	20,554 +1,022	+5%	+$32.4K	0.15%	146
2014 Q3	$576K	Buy	19,532 +538	+3%	+$15.7K	0.14%	150
2014 Q2	$573K	Buy	18,994 +438	+2%	+$12.6K	0.13%	150
2014 Q1	$496K	Buy	18,556 +912	+5%	+$23K	0.12%	166
2013 Q4	$441K	Buy	17,644 +1,168	+7%	+$29.5K	0.11%	180
2013 Q3	$402K	Buy	16,476 +1,802	+12%	+$44.7K	0.11%	177
2013 Q2	$355K	Buy	+14,674	New	+$347K	0.1%	181

Other funds holding RAI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dean Investment Associates's RAI Position: Q3 2015 in Review

Dean Investment Associates sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 23,106 shares — an estimated $863K sold.

Dean Investment Associates first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $863K in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Dean Investment Associates reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
Dean Investment Associates sold 23,106 Reynolds American Inc shares in Q3 2015, an estimated $863K.
Dean Investment Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
Dean Investment Associates's Reynolds American Inc position peaked at $863K in Q2 2015.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.