DTL
RAI

Dynamic Technology Lab’s Reynolds American Inc RAI Stock Holding History

Dynamic Technology Lab’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
2017
Q1 		– Sell
-6,936
Closed -$389K – 1440
2016
Q4 		$389K Buy
+6,936
New +$368K 0.1% 387
2016
Q2 		– Sell
-25,067
Closed -$1.26M – 1336
2016
Q1 		$1.26M Buy
25,067
+17,467
+230% +$858K 0.34% 14
2015
Q4 		$351K Buy
+7,600
New +$352K 0.11% 386
2015
Q3 		– Sell
-13,014
Closed -$486K – 1189
2015
Q2 		$486K Buy
+13,014
New +$487K 0.17% 188
2015
Q1 		– Sell
-13,668
Closed -$439K – 998
2014
Q4 		$439K Buy
+13,668
New +$433K 0.22% 120
2014
Q2 		– Sell
-52,520
Closed -$1.4M – 932
2014
Q1 		$1.4M Buy
+52,520
New +$1.32M 0.83% 1

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return