Fidelity National Financial’s Reynolds American Inc RAI Stock Holding History

Fidelity National Financial’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 Q3	–	Sell	-150,400	Closed	-$5.61M	–	26
2015 Q2	$5.61M	Hold	150,400	–	–	2.02%	20
2015 Q1	$5.18M	Hold	150,400	–	–	2.6%	15
2014 Q4	$4.83M	Hold	150,400	–	–	3.45%	7
2014 Q3	$4.44M	Hold	150,400	–	–	2.99%	9
2014 Q2	$4.54M	Hold	150,400	–	–	3.14%	9
2014 Q1	$4.02M	Hold	150,400	–	–	2.99%	9
2013 Q4	$3.76M	Hold	150,400	–	–	2.79%	9
2013 Q3	$3.67M	Sell	150,400 -150,400	-50%	-$3.73M	2.7%	9
2013 Q2	$7.28M	Buy	+300,800	New	+$7.12M	5.03%	5

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity National Financial's RAI Position: Q3 2015 in Review

Fidelity National Financial sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 150,400 shares — an estimated $5.61M sold.

Fidelity National Financial first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $7.28M in Q2 2013. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Fidelity National Financial reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
Fidelity National Financial sold 150,400 Reynolds American Inc shares in Q3 2015, an estimated $5.61M.
Fidelity National Financial first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
Fidelity National Financial's Reynolds American Inc position peaked at $7.28M in Q2 2013.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Fidelity National Financial's 13F filing for Q3 2015, filed 29 Oct 2015.