FMW
RAI

Farr Miller & Washington’s Reynolds American Inc RAI Stock Holding History

Farr Miller & Washington’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
2015
Q2 		– Sell
-9,600
Closed -$331K – 154
2015
Q1 		$331K Buy
+9,600
New +$336K 0.04% 102
2014
Q3 		– Sell
-15,600
Closed -$471K – 147
2014
Q2 		$471K Buy
+15,600
New +$448K 0.06% 83

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Farr Miller & Washington's RAI Position: Q2 2015 in Review

Farr Miller & Washington sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 9,600 shares — an estimated $331K sold.

Farr Miller & Washington first reported a position in RAI in Q2 2014 and held it in 2 quarters. The position peaked at $471K in Q2 2014. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Farr Miller & Washington reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • Farr Miller & Washington sold 9,600 Reynolds American Inc shares in Q2 2015, an estimated $331K.
  • Farr Miller & Washington first reported a position in Reynolds American Inc in Q2 2014 and held it in 2 quarters.
  • Farr Miller & Washington's Reynolds American Inc position peaked at $471K in Q2 2014.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.