DC
RAI

Deschaine & Company’s Reynolds American Inc RAI Stock Holding History

Deschaine & Company’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
Q2 		$2.1M Buy
56,172
+848
+2% +$31.8K 3.3% 4
2015
Q1 		$1.91M Sell
55,324
-2,878
-5% -$101K 3.14% 5
2014
Q4 		$1.87M Buy
+58,202
New +$1.84M 2.82% 5

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deschaine & Company's RAI Position: Q2 2015 in Review

Deschaine & Company increased its Reynolds American Inc (RAI) stake by 1.5% in Q2 2015, buying an estimated $31.8K and bringing the position to 56,172 shares worth $2.1M. The position accounts for 3.3% of the portfolio, ranked #4.

Deschaine & Company first reported a position in RAI in Q4 2014 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Deschaine & Company held 56,172 shares of Reynolds American Inc worth $2.1M as of Q2 2015.
  • Deschaine & Company bought 848 Reynolds American Inc shares in Q2 2015, an estimated $31.8K.
  • Reynolds American Inc made up 3.3% of Deschaine & Company's portfolio in Q2 2015, its #4 holding.
  • Deschaine & Company first reported a position in Reynolds American Inc in Q4 2014 and has held it in 3 quarters since.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.