Flossbach Von Storch
RAI

Flossbach Von Storch’s Reynolds American Inc RAI Stock Holding History

Flossbach Von Storch’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
2017
Q1 		– Sell
-234,078
Closed -$13.1M – 102
2016
Q4 		$13.1M Buy
+234,078
New +$12.4M 0.21% 47

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Flossbach Von Storch's RAI Position: Q1 2017 in Review

Flossbach Von Storch sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 234,078 shares — an estimated $13.1M sold.

Flossbach Von Storch first reported a position in RAI in Q4 2016 and held it in 1 quarter. The position peaked at $13.1M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Flossbach Von Storch reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Flossbach Von Storch sold 234,078 Reynolds American Inc shares in Q1 2017, an estimated $13.1M.
  • Flossbach Von Storch first reported a position in Reynolds American Inc in Q4 2016 and held it in 1 quarter.
  • Flossbach Von Storch's Reynolds American Inc position peaked at $13.1M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Flossbach Von Storch's 13F filing for Q1 2017, filed 4 May 2017.