EAM
RAI

Eagle Asset Management’s Reynolds American Inc RAI Stock Holding History

Eagle Asset Management’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
Q4 		– Sell
-73,738
Closed -$3.48M – 686
2016
Q3 		$3.48M Sell
73,738
-44,813
-38% -$2.25M 0.02% 471
2016
Q2 		$6.39M Sell
118,551
-698
-0.6% -$35.1K 0.04% 378
2016
Q1 		$6M Sell
119,249
-28,270
-19% -$1.39M 0.04% 386
2015
Q4 		$6.81M Sell
147,519
-20,871
-12% -$966K 0.05% 372
2015
Q3 		$7.45M Buy
168,390
+111,422
+196% +$4.62M 0.05% 366
2015
Q2 		$2.13M Buy
+56,968
New +$2.13M 0.01% 549

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Eagle Asset Management's RAI Position: Q4 2016 in Review

Eagle Asset Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 73,738 shares — an estimated $3.48M sold.

Eagle Asset Management first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $7.45M in Q3 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Eagle Asset Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 73,738 Reynolds American Inc shares in Q4 2016, an estimated $3.48M.
  • Eagle Asset Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
  • Eagle Asset Management's Reynolds American Inc position peaked at $7.45M in Q3 2015.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.