FBC
RAI

Fairfield, Bush & Co’s Reynolds American Inc RAI Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-400
Closed -$9K – 272
2013
Q3 		$9K Hold
400
– – ﹤0.01% 246
2013
Q2 		$10K Buy
+400
New +$9.47K 0.01% 230

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairfield, Bush & Co's RAI Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Reynolds American Inc (RAI) in Q4 2013, closing a stake of 400 shares — an estimated $9K sold.

Fairfield, Bush & Co first reported a position in RAI in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Reynolds American Inc position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 400 Reynolds American Inc shares in Q4 2013, an estimated $9K.
  • Fairfield, Bush & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Reynolds American Inc position peaked at $10K in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.