Fuller & Thaler Asset Management
RAI

Fuller & Thaler Asset Management’s Reynolds American Inc RAI Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-5,400
Closed -$239K – 792
2015
Q3 		$239K Sell
5,400
-5,400
-50% -$224K 0.01% 369
2015
Q2 		$403K Sell
10,800
-6,000
-36% -$225K 0.01% 326
2015
Q1 		$579K Buy
16,800
+1,600
+11% +$56.1K 0.02% 309
2014
Q4 		$488K Buy
15,200
+200
+1% +$6.33K 0.02% 317
2014
Q3 		$443K Buy
15,000
+3,000
+25% +$87.3K 0.02% 337
2014
Q2 		$362K Buy
12,000
+1,600
+15% +$45.9K 0.02% 358
2014
Q1 		$278K Buy
10,400
+1,600
+18% +$40.3K 0.01% 386
2013
Q4 		$220K Buy
8,800
+2,800
+47% +$70.6K 0.01% 390
2013
Q3 		$146K Sell
6,000
-600
-9% -$14.9K 0.01% 429
2013
Q2 		$160K Buy
+6,600
New +$156K 0.01% 391

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management's RAI Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 5,400 shares — an estimated $239K sold.

Fuller & Thaler Asset Management first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $579K in Q1 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,400 Reynolds American Inc shares in Q4 2015, an estimated $239K.
  • Fuller & Thaler Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Reynolds American Inc position peaked at $579K in Q1 2015.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.