Delta Lloyd’s Reynolds American Inc RAI Stock Holding History

Delta Lloyd’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	-63,142	Closed	-$2.98M	–	656
2016 Q3	$2.98M	Buy	63,142 +7,434	+13%	+$373K	0.09%	176
2016 Q2	$3M	Sell	55,708 -4,655	-8%	-$234K	0.1%	160
2016 Q1	$3.04M	Sell	60,363 -5,603	-8%	-$275K	0.1%	162
2015 Q4	$3.04M	Hold	65,966	–	–	0.11%	152
2015 Q3	$2.92M	Buy	65,966 +6,860	+12%	+$285K	0.09%	179
2015 Q2	$2.21M	Buy	59,106 +29,976	+103%	+$1.12M	0.07%	208
2015 Q1	$1M	Sell	29,130 -1,658	-5%	-$58.1K	0.03%	293
2014 Q4	$989K	Buy	30,788 +5,780	+23%	+$183K	0.03%	298
2014 Q3	$738K	Hold	25,008	–	–	0.01%	323
2014 Q2	$755K	Hold	25,008	–	–	0.02%	300
2014 Q1	$668K	Buy	25,008 +5,306	+27%	+$134K	0.02%	303
2013 Q4	$492K	Buy	19,702 +3,834	+24%	+$96.7K	0.02%	351
2013 Q3	$387K	Hold	15,868	–	–	0.01%	385
2013 Q2	$384K	Buy	+15,868	New	+$376K	0.01%	365

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delta Lloyd's RAI Position: Q4 2016 in Review

Delta Lloyd sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 63,142 shares — an estimated $2.98M sold.

Delta Lloyd first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $3.04M in Q4 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Delta Lloyd reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 63,142 Reynolds American Inc shares in Q4 2016, an estimated $2.98M.
Delta Lloyd first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Reynolds American Inc position peaked at $3.04M in Q4 2015.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.