Lord, Abbett & Co
RAI

Lord, Abbett & Co’s Reynolds American Inc RAI Stock Holding History

Lord, Abbett & Co’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
-309,500
Closed -$17.3M – 969
2016
Q4 		$17.3M Sell
309,500
-2,697,000
-90% -$143M 0.05% 446
2016
Q3 		$142M Buy
3,006,500
+88,000
+3% +$4.41M 0.43% 31
2016
Q2 		$157M Sell
2,918,500
-299,608
-9% -$15.1M 0.49% 26
2016
Q1 		$162M Sell
3,218,108
-28,580
-0.9% -$1.4M 0.51% 24
2015
Q4 		$150M Buy
3,246,688
+5,042
+0.2% +$233K 0.45% 31
2015
Q3 		$144M Buy
3,241,646
+309,846
+11% +$12.9M 0.43% 33
2015
Q2 		$109M Buy
2,931,800
+2,293,000
+359% +$85.9M 0.29% 76
2015
Q1 		$22M Buy
+638,800
New +$22.4M 0.06% 461

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

Lord, Abbett & Co's RAI Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 309,500 shares — an estimated $17.3M sold.

Lord, Abbett & Co first reported a position in RAI in Q1 2015 and held it in 8 quarters. The position peaked at $162M in Q1 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Lord, Abbett & Co reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 309,500 Reynolds American Inc shares in Q1 2017, an estimated $17.3M.
  • Lord, Abbett & Co first reported a position in Reynolds American Inc in Q1 2015 and held it in 8 quarters.
  • Lord, Abbett & Co's Reynolds American Inc position peaked at $162M in Q1 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.