FAF
RAI

Fjarde Ap-fonden’s Reynolds American Inc RAI Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-195,844
Closed -$9.85M – 636
2016
Q1 		$9.85M Buy
195,844
+23,390
+14% +$1.15M 0.23% 98
2015
Q4 		$7.96M Buy
172,454
+3,276
+2% +$152K 0.21% 107
2015
Q3 		$7.49M Sell
169,178
-10,386
-6% -$431K 0.21% 109
2015
Q2 		$6.7M Buy
179,564
+42,234
+31% +$1.58M 0.16% 144
2015
Q1 		$4.73M Sell
137,330
-15,026
-10% -$527K 0.11% 225
2014
Q4 		$4.9M Sell
152,356
-9,724
-6% -$308K 0.11% 228
2014
Q3 		$4.78M Sell
162,080
-11,088
-6% -$323K 0.1% 226
2014
Q2 		$5.22M Sell
173,168
-4,268
-2% -$122K 0.1% 224
2014
Q1 		$4.74M Buy
177,436
+6,436
+4% +$162K 0.09% 243
2013
Q4 		$4.27M Sell
171,000
-17,972
-10% -$453K 0.09% 266
2013
Q3 		$4.61M Sell
188,972
-22,348
-11% -$554K 0.1% 233
2013
Q2 		$5.11M Buy
+211,320
New +$5M 0.11% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fjarde Ap-fonden's RAI Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 195,844 shares — an estimated $9.85M sold.

Fjarde Ap-fonden first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $9.85M in Q1 2016. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Fjarde Ap-fonden reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 195,844 Reynolds American Inc shares in Q2 2016, an estimated $9.85M.
  • Fjarde Ap-fonden first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • Fjarde Ap-fonden's Reynolds American Inc position peaked at $9.85M in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.