FL
RAI

Fort LP’s Reynolds American Inc RAI Stock Holding History

Fort LP’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
-5,108
Closed -$257K – 64
2016
Q1 		$257K Sell
5,108
-7,636
-60% -$375K 0.11% 50
2015
Q4 		$588K Sell
12,744
-14,650
-53% -$678K 0.28% 41
2015
Q3 		$1.21M Sell
27,394
-1,290
-4% -$53.5K 0.63% 36
2015
Q2 		$1.07M Buy
+28,684
New +$1.07M 0.56% 37
2015
Q1 		– Sell
-33,278
Closed -$1.07M – 52
2014
Q4 		$1.07M Buy
+33,278
New +$1.05M 0.85% 33

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fort LP's RAI Position: Q2 2016 in Review

Fort LP sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 5,108 shares — an estimated $257K sold.

Fort LP first reported a position in RAI in Q4 2014 and held it in 5 quarters. The position peaked at $1.21M in Q3 2015. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Fort LP reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Fort LP sold 5,108 Reynolds American Inc shares in Q2 2016, an estimated $257K.
  • Fort LP first reported a position in Reynolds American Inc in Q4 2014 and held it in 5 quarters.
  • Fort LP's Reynolds American Inc position peaked at $1.21M in Q3 2015.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Fort LP's 13F filing for Q2 2016, filed 12 Aug 2016.