GF
RAI

Gerstein Fisher’s Reynolds American Inc RAI Stock Holding History

Gerstein Fisher’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
Q3 		$807K Sell
17,106
-12,960
-43% -$650K 0.1% 183
2016
Q2 		$1.62M Sell
30,066
-66
-0.2% -$3.32K 0.21% 93
2016
Q1 		$1.52M Buy
30,132
+955
+3% +$46.9K 0.21% 98
2015
Q4 		$1.35M Buy
29,177
+684
+2% +$31.7K 0.19% 111
2015
Q3 		$1.26M Sell
28,493
-119
-0.4% -$4.94K 0.19% 109
2015
Q2 		$1.07M Buy
28,612
+2,570
+10% +$96.2K 0.17% 129
2015
Q1 		$897K Buy
26,042
+610
+2% +$21.4K 0.15% 145
2014
Q4 		$813K Sell
25,432
-186
-0.7% -$5.89K 0.13% 152
2014
Q3 		$756K Sell
25,618
-248
-1% -$7.22K 0.13% 151
2014
Q2 		$781K Buy
25,866
+88
+0.3% +$2.52K 0.15% 126
2014
Q1 		$689K Sell
25,778
-29,578
-53% -$745K 0.14% 129
2013
Q4 		$5.99M Buy
55,356
+27,604
+99% +$696K 0.22% 112
2013
Q3 		$677K Sell
27,752
-216
-0.8% -$5.35K 0.15% 137
2013
Q2 		$676K Buy
+27,968
New +$662K 0.16% 123

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gerstein Fisher's RAI Position: Q3 2016 in Review

Gerstein Fisher reduced its Reynolds American Inc (RAI) stake by 43% in Q3 2016, selling an estimated $650K and leaving 17,106 shares worth $807K. The position accounts for 0.1% of the portfolio, ranked #183.

Gerstein Fisher first reported a position in RAI in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.99M in Q4 2013. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Gerstein Fisher held 17,106 shares of Reynolds American Inc worth $807K as of Q3 2016.
  • Gerstein Fisher sold 12,960 Reynolds American Inc shares in Q3 2016, an estimated $650K.
  • Reynolds American Inc made up 0.1% of Gerstein Fisher's portfolio in Q3 2016, its #183 holding.
  • Gerstein Fisher first reported a position in Reynolds American Inc in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Reynolds American Inc position peaked at $5.99M in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.