Herndon Capital Management’s Reynolds American Inc RAI Stock Holding History

Herndon Capital 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	$17K	Buy	263 +156	+146%	+$10.2K	﹤0.01%	107
2017 Q1	$7K	Hold	107	–	–	﹤0.01%	169
2016 Q4	$6K	Sell	107 -4,071	-97%	-$216K	﹤0.01%	190
2016 Q3	$197K	Sell	4,178 -4,405	-51%	-$221K	0.01%	83
2016 Q2	$463K	Sell	8,583 -5,700	-40%	-$286K	0.02%	91
2016 Q1	$719K	Sell	14,283 -18,643	-57%	-$915K	0.02%	109
2015 Q4	$1.52M	Sell	32,926 -40	-0.1%	-$1.85K	0.03%	75
2015 Q3	$1.46M	Buy	+32,966	New	+$1.37M	0.03%	82

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Herndon Capital Management's RAI Position: Q2 2017 in Review

Herndon Capital Management increased its Reynolds American Inc (RAI) stake by 146% in Q2 2017, buying an estimated $10.2K and bringing the position to 263 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #107.

Herndon Capital Management first reported a position in RAI in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Herndon Capital Management held 263 shares of Reynolds American Inc worth $17K as of Q2 2017.
Herndon Capital Management bought 156 Reynolds American Inc shares in Q2 2017, an estimated $10.2K.
Reynolds American Inc made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #107 holding.
Herndon Capital Management first reported a position in Reynolds American Inc in Q3 2015 and has held it in 8 quarters since.
Herndon Capital Management's Reynolds American Inc position peaked at $1.52M in Q4 2015.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.