DWA
RAI

Dorsey Wright & Associates’s Reynolds American Inc RAI Stock Holding History

Dorsey Wright & 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
2016
Q3 		– Sell
-54,870
Closed -$2.96M – 133
2016
Q2 		$2.96M Sell
54,870
-6,127
-10% -$308K 1.57% 19
2016
Q1 		$3.07M Buy
60,997
+29,133
+91% +$1.43M 1.63% 18
2015
Q4 		$1.47M Sell
31,864
-351
-1% -$16.2K 0.75% 43
2015
Q3 		$1.43M Buy
+32,215
New +$1.34M 0.76% 39

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dorsey Wright & Associates's RAI Position: Q3 2016 in Review

Dorsey Wright & Associates sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 54,870 shares — an estimated $2.96M sold.

Dorsey Wright & Associates first reported a position in RAI in Q3 2015 and held it in 4 quarters. The position peaked at $3.07M in Q1 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Dorsey Wright & Associates reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 54,870 Reynolds American Inc shares in Q3 2016, an estimated $2.96M.
  • Dorsey Wright & Associates first reported a position in Reynolds American Inc in Q3 2015 and held it in 4 quarters.
  • Dorsey Wright & Associates's Reynolds American Inc position peaked at $3.07M in Q1 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.