IA
RAI

Icon Advisers’s Reynolds American Inc RAI Stock Holding History

Icon Advisers’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
Q4 		– Sell
-63,600
Closed -$3M – 473
2016
Q3 		$3M Buy
63,600
+24,000
+61% +$1.2M 0.2% 162
2016
Q2 		$2.14M Buy
39,600
+16,100
+69% +$809K 0.15% 184
2016
Q1 		$1.18M Sell
23,500
-3,500
-13% -$172K 0.08% 211
2015
Q4 		$1.25M Sell
27,000
-10,600
-28% -$491K 0.09% 210
2015
Q3 		$1.67M Buy
37,600
+17,400
+86% +$722K 0.11% 173
2015
Q2 		$754K Sell
20,200
-86,040
-81% -$3.22M 0.05% 252
2015
Q1 		$3.66M Hold
106,240
– – 0.21% 120
2014
Q4 		$3.41M Sell
106,240
-31,200
-23% -$988K 0.2% 122
2014
Q3 		$4.05M Sell
137,440
-89,800
-40% -$2.61M 0.24% 111
2014
Q2 		$6.86M Hold
227,240
– – 0.43% 58
2014
Q1 		$6.07M Hold
227,240
– – 0.43% 62
2013
Q4 		$5.68M Buy
227,240
+15,200
+7% +$383K 0.41% 67
2013
Q3 		$5.17M Buy
212,040
+4,800
+2% +$119K 0.39% 64
2013
Q2 		$5.01M Buy
+207,240
New +$4.91M 0.39% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icon Advisers's RAI Position: Q4 2016 in Review

Icon Advisers sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 63,600 shares — an estimated $3M sold.

Icon Advisers first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $6.86M in Q2 2014. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Icon Advisers reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 63,600 Reynolds American Inc shares in Q4 2016, an estimated $3M.
  • Icon Advisers first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Icon Advisers's Reynolds American Inc position peaked at $6.86M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.