LAM
RAI

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

Lebenthal 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
2016
Q4 		– Sell
-1,576
Closed -$74K – 806
2016
Q3 		$74K Buy
+1,576
New +$79.1K 0.01% 363

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's RAI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,576 shares — an estimated $74K sold.

Lebenthal Asset Management first reported a position in RAI in Q3 2016 and held it in 1 quarter. The position peaked at $74K in Q3 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,576 Reynolds American Inc shares in Q4 2016, an estimated $74K.
  • Lebenthal Asset Management first reported a position in Reynolds American Inc in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Reynolds American Inc position peaked at $74K in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.