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

Kames 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
2014 Q4	$5.81M	Sell	180,714 -219,848	-55%	-$6.96M	0.17%	72
2014 Q3	$11.8M	Hold	400,562	–	–	0.37%	64
2014 Q2	$12.1M	Hold	400,562	–	–	0.39%	65
2014 Q1	$10.7M	Sell	400,562 -409,264	-51%	-$10.3M	0.34%	70
2013 Q4	$20.2M	Sell	809,826 -99,934	-11%	-$2.52M	0.67%	53
2013 Q3	$22.2M	Buy	909,760 +9,388	+1%	+$233K	0.68%	48
2013 Q2	$21.7M	Buy	+900,372	New	+$21.3M	0.76%	50

Other funds holding RAI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kames Capital Management's RAI Position: Q4 2014 in Review

Kames Capital Management reduced its Reynolds American Inc (RAI) stake by 55% in Q4 2014, selling an estimated $6.96M and leaving 180,714 shares worth $5.81M. The position accounts for 0.17% of the portfolio, ranked #72.

Kames Capital Management first reported a position in RAI in Q2 2013 and has held it in 7 quarters since. The position peaked at $22.2M in Q3 2013. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

Kames Capital Management held 180,714 shares of Reynolds American Inc worth $5.81M as of Q4 2014.
Kames Capital Management sold 219,848 Reynolds American Inc shares in Q4 2014, an estimated $6.96M.
Reynolds American Inc made up 0.17% of Kames Capital Management's portfolio in Q4 2014, its #72 holding.
Kames Capital Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Reynolds American Inc position peaked at $22.2M in Q3 2013.
592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.