Loomis, Sayles & Company
RAI

Loomis, Sayles & Company’s Reynolds American Inc RAI Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-356,060
Closed -$20M – 1082
2016
Q4 		$20M Sell
356,060
-23,175
-6% -$1.23M 0.05% 263
2016
Q3 		$17.9M Sell
379,235
-26,267
-6% -$1.32M 0.05% 294
2016
Q2 		$21.9M Buy
405,502
+27,756
+7% +$1.4M 0.06% 242
2016
Q1 		$19M Buy
+377,746
New +$18.5M 0.05% 283

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loomis, Sayles & Company's RAI Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 356,060 shares — an estimated $20M sold.

Loomis, Sayles & Company first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $21.9M in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 356,060 Reynolds American Inc shares in Q1 2017, an estimated $20M.
  • Loomis, Sayles & Company first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • Loomis, Sayles & Company's Reynolds American Inc position peaked at $21.9M in Q2 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.