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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dynamic Technology Lab's RAI Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 6,936 shares — an estimated $389K sold.

Dynamic Technology Lab first reported a position in RAI in Q1 2014 and held it in 6 quarters. The position peaked at $1.4M in Q1 2014. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Dynamic Technology Lab reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Dynamic Technology Lab sold 6,936 Reynolds American Inc shares in Q1 2017, an estimated $389K.
Dynamic Technology Lab first reported a position in Reynolds American Inc in Q1 2014 and held it in 6 quarters.
Dynamic Technology Lab's Reynolds American Inc position peaked at $1.4M in Q1 2014.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.