Kayne Anderson Rudnick Investment Management
RAI

Kayne Anderson Rudnick Investment Management’s Reynolds American Inc RAI Stock Holding History

Kayne Anderson Rudnick Investment 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 		– Sell
-306,504
Closed -$19.3M – 347
2017
Q1 		$19.3M Buy
306,504
+37,335
+14% +$2.24M 0.21% 127
2016
Q4 		$15.1M Sell
269,169
-21,138
-7% -$1.12M 0.18% 140
2016
Q3 		$13.7M Buy
290,307
+209,367
+259% +$10.5M 0.17% 158
2016
Q2 		$4.37M Buy
80,940
+471
+0.6% +$23.7K 0.07% 175
2016
Q1 		$4.05M Buy
80,469
+425
+0.5% +$20.9K 0.07% 169
2015
Q4 		$3.69M Sell
80,044
-6,493
-8% -$301K 0.06% 174
2015
Q3 		$3.83M Buy
86,537
+12,369
+17% +$513K 0.07% 174
2015
Q2 		$2.77M Buy
74,168
+24,362
+49% +$912K 0.04% 196
2015
Q1 		$1.72M Sell
49,806
-13,364
-21% -$468K 0.03% 222
2014
Q4 		$2.03M Buy
63,170
+13,018
+26% +$412K 0.03% 208
2014
Q3 		$1.48M Buy
50,152
+18,416
+58% +$536K 0.03% 221
2014
Q2 		$958K Buy
31,736
+9,358
+42% +$268K 0.02% 248
2014
Q1 		$598K Buy
22,378
+7,710
+53% +$194K 0.01% 255
2013
Q4 		$367K Buy
+14,668
New +$370K 0.01% 269

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's RAI Position: Q2 2017 in Review

Kayne Anderson Rudnick Investment Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 306,504 shares — an estimated $19.3M sold.

Kayne Anderson Rudnick Investment Management first reported a position in RAI in Q4 2013 and held it in 14 quarters. The position peaked at $19.3M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Kayne Anderson Rudnick Investment Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 306,504 Reynolds American Inc shares in Q2 2017, an estimated $19.3M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 14 quarters.
  • Kayne Anderson Rudnick Investment Management's Reynolds American Inc position peaked at $19.3M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.