DL
RAI

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
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