EARNEST Partners’s Reynolds American Inc RAI Stock Holding History

EARNEST Partners’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	-442	Closed	-$25K	–	1123
2016 Q4	$25K	Buy	+442	New	+$23.5K	﹤0.01%	368

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

EARNEST Partners's RAI Position: Q1 2017 in Review

EARNEST Partners sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 442 shares — an estimated $25K sold.

EARNEST Partners first reported a position in RAI in Q4 2016 and held it in 1 quarter. The position peaked at $25K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

EARNEST Partners reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 442 Reynolds American Inc shares in Q1 2017, an estimated $25K.
EARNEST Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 1 quarter.
EARNEST Partners's Reynolds American Inc position peaked at $25K in Q4 2016.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.