LSV Asset Management
RAI

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

LSV 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
2015
Q3 		– Sell
-46,942
Closed -$1.75M – 996
2015
Q2 		$1.75M Buy
+46,942
New +$1.76M ﹤0.01% 649
2013
Q3 		– Sell
-12,200
Closed -$295K – 1012
2013
Q2 		$295K Buy
+12,200
New +$289K ﹤0.01% 763

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

LSV Asset Management's RAI Position: Q3 2015 in Review

LSV Asset Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 46,942 shares — an estimated $1.75M sold.

LSV Asset Management first reported a position in RAI in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • LSV Asset Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 46,942 Reynolds American Inc shares in Q3 2015, an estimated $1.75M.
  • LSV Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 2 quarters.
  • LSV Asset Management's Reynolds American Inc position peaked at $1.75M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.