FAM
RAI

Forty4 Asset Management’s Reynolds American Inc RAI Stock Holding History

Forty4 Asset Management’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
2013
Q4 		– Sell
-31,200
Closed -$7K – 353
2013
Q3 		$7K Sell
31,200
-11,800
-27% -$293K ﹤0.01% 245
2013
Q2 		$13K Buy
+43,000
New +$1.02M ﹤0.01% 317

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forty4 Asset Management's RAI Position: Q4 2013 in Review

Forty4 Asset Management sold out of Reynolds American Inc (RAI) in Q4 2013, closing a stake of 10,424 shares — an estimated $254K sold.

Forty4 Asset Management first reported a position in RAI in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q3 2013. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • Forty4 Asset Management reported no remaining Reynolds American Inc position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 10,424 Reynolds American Inc shares in Q4 2013, an estimated $254K.
  • Forty4 Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Reynolds American Inc position peaked at $254K in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.