FIM
RAI

Freedom Investment Management’s Reynolds American Inc RAI Stock Holding History

Freedom Investment 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
2017
Q2 		– Sell
-43,949
Closed -$2.77M – 1158
2017
Q1 		$2.77M Buy
43,949
+12,239
+39% +$735K 0.16% 78
2016
Q4 		$1.78M Buy
31,710
+10,620
+50% +$564K 0.11% 117
2016
Q3 		$994K Buy
21,090
+3,441
+19% +$173K 0.06% 244
2016
Q2 		$952K Buy
17,649
+6,265
+55% +$315K 0.06% 229
2016
Q1 		$573K Sell
11,384
-71
-0.6% -$3.49K 0.04% 357
2015
Q4 		$529K Buy
+11,455
New +$530K 0.04% 387

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Freedom Investment Management's RAI Position: Q2 2017 in Review

Freedom Investment Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 43,949 shares — an estimated $2.77M sold.

Freedom Investment Management first reported a position in RAI in Q4 2015 and held it in 6 quarters. The position peaked at $2.77M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Freedom Investment Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Freedom Investment Management sold 43,949 Reynolds American Inc shares in Q2 2017, an estimated $2.77M.
  • Freedom Investment Management first reported a position in Reynolds American Inc in Q4 2015 and held it in 6 quarters.
  • Freedom Investment Management's Reynolds American Inc position peaked at $2.77M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Freedom Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.