Laffer Tengler Investments’s Reynolds American Inc RAI Stock Holding History

Laffer Tengler Investments’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
2015 Q2	–	Sell	-81,138	Closed	-$2.8M	–	267
2015 Q1	$2.8M	Buy	+81,138	New	+$2.84M	0.39%	72
2014 Q4	–	Sell	-81,138	Closed	-$2.57M	–	83
2014 Q3	$2.39M	Hold	81,138	–	–	0.35%	92
2014 Q2	$2.45M	Sell	81,138 -8,950	-10%	-$257K	0.38%	82
2014 Q1	$2.41M	Hold	90,088	–	–	0.39%	103
2013 Q4	$2.25M	Buy	+90,088	New	+$2.27M	0.37%	111
2013 Q3	–	Hold	0	–	–	–	92

Other funds holding RAI

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 $609B AUM 40.19% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laffer Tengler Investments's RAI Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 81,138 shares — an estimated $2.8M sold.

Laffer Tengler Investments first reported a position in RAI in Q4 2013 and held it in 5 quarters. The position peaked at $2.8M in Q1 2015. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

Laffer Tengler Investments reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 81,138 Reynolds American Inc shares in Q2 2015, an estimated $2.8M.
Laffer Tengler Investments first reported a position in Reynolds American Inc in Q4 2013 and held it in 5 quarters.
Laffer Tengler Investments's Reynolds American Inc position peaked at $2.8M in Q1 2015.
739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.