EA
RAI

Euclid Advisors’s Reynolds American Inc RAI Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-101,625
Closed -$5.48M – 528
2016
Q2 		$5.48M Sell
101,625
-22,050
-18% -$1.11M 0.24% 153
2016
Q1 		$6.22M Sell
123,675
-5,699
-4% -$280K 0.24% 151
2015
Q4 		$5.97M Buy
129,374
+24,410
+23% +$1.13M 0.18% 169
2015
Q3 		$4.65M Buy
104,964
+71,894
+217% +$2.98M 0.21% 137
2015
Q2 		$1.24M Sell
33,070
-52,782
-61% -$1.98M 0.02% 335
2015
Q1 		$2.96M Sell
85,852
-449,768
-84% -$15.8M 0.05% 249
2014
Q4 		$17.2M Buy
535,620
+22,800
+4% +$722K 0.16% 124
2014
Q3 		$15.1M Buy
512,820
+58,580
+13% +$1.7M 0.11% 182
2014
Q2 		$13.7M Buy
+454,240
New +$13M 0.1% 210
2014
Q1 		– Sell
-366,440
Closed -$9.16M – 507
2013
Q4 		$9.16M Buy
+366,440
New +$9.24M 0.08% 245
2013
Q3 		– Sell
-288,190
Closed -$6.97M – 538
2013
Q2 		$6.97M Buy
+288,190
New +$6.82M 0.09% 237

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Euclid Advisors's RAI Position: Q3 2016 in Review

Euclid Advisors sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 101,625 shares — an estimated $5.48M sold.

Euclid Advisors first reported a position in RAI in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q4 2014. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Euclid Advisors reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 101,625 Reynolds American Inc shares in Q3 2016, an estimated $5.48M.
  • Euclid Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Reynolds American Inc position peaked at $17.2M in Q4 2014.
  • 773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.