Lazard Asset Management
RAI

Lazard Asset Management’s Reynolds American Inc RAI Stock Holding History

Lazard Asset 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
-894
Closed -$56K – 1076
2017
Q1 		$56K Sell
894
-533,205
-100% -$32M ﹤0.01% 862
2016
Q4 		$29.9M Sell
534,099
-693,341
-56% -$36.8M 0.06% 222
2016
Q3 		$57.9M Sell
1,227,440
-535,076
-30% -$26.8M 0.12% 141
2016
Q2 		$95.1M Sell
1,762,516
-651,900
-27% -$32.8M 0.2% 102
2016
Q1 		$121M Buy
2,414,416
+237,810
+11% +$11.7M 0.26% 89
2015
Q4 		$100M Sell
2,176,606
-32,084
-1% -$1.48M 0.23% 98
2015
Q3 		$97.8M Buy
2,208,690
+193,252
+10% +$8.02M 0.23% 108
2015
Q2 		$75.2M Buy
2,015,438
+2,014,216
+164,829% +$75.4M 0.16% 141
2015
Q1 		$42K Sell
1,222
-100,606
-99% -$3.53M ﹤0.01% 980
2014
Q4 		$3.27M Sell
101,828
-15,752
-13% -$499K 0.01% 602
2014
Q3 		$3.47M Buy
117,580
+22,916
+24% +$667K 0.01% 559
2014
Q2 		$2.85M Sell
94,664
-632
-0.7% -$18.1K 0.01% 601
2014
Q1 		$2.54M Buy
95,296
+4,500
+5% +$113K 0.01% 568
2013
Q4 		$2.27M Buy
90,796
+17,870
+25% +$451K 0.01% 615
2013
Q3 		$1.78M Buy
+72,926
New +$1.81M ﹤0.01% 619

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 $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Lazard Asset Management's RAI Position: Q2 2017 in Review

Lazard Asset Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 894 shares — an estimated $56K sold.

Lazard Asset Management first reported a position in RAI in Q3 2013 and held it in 15 quarters. The position peaked at $121M in Q1 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Lazard Asset Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Lazard Asset Management sold 894 Reynolds American Inc shares in Q2 2017, an estimated $56K.
  • Lazard Asset Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 15 quarters.
  • Lazard Asset Management's Reynolds American Inc position peaked at $121M in Q1 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.