DCLA
RAI

Douglas C. Lane & Associates’s Reynolds American Inc RAI Stock Holding History

Douglas C. Lane & 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
Q4 		$387K Sell
8,394
-2,786
-25% -$129K 0.01% 181
2015
Q3 		$495K Buy
+11,180
New +$464K 0.01% 172

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Douglas C. Lane & Associates's RAI Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Reynolds American Inc (RAI) stake by 25% in Q4 2015, selling an estimated $129K and leaving 8,394 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #181.

Douglas C. Lane & Associates first reported a position in RAI in Q3 2015 and has held it in 2 quarters since. The position peaked at $495K in Q3 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Douglas C. Lane & Associates held 8,394 shares of Reynolds American Inc worth $387K as of Q4 2015.
  • Douglas C. Lane & Associates sold 2,786 Reynolds American Inc shares in Q4 2015, an estimated $129K.
  • Reynolds American Inc made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #181 holding.
  • Douglas C. Lane & Associates first reported a position in Reynolds American Inc in Q3 2015 and has held it in 2 quarters since.
  • Douglas C. Lane & Associates's Reynolds American Inc position peaked at $495K in Q3 2015.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.