OSAM
RAI

O'Shaughnessy Asset Management’s Reynolds American Inc RAI Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-198
Closed -$9K – 1063
2015
Q3 		$9K Buy
+198
New +$8.21K ﹤0.01% 720
2015
Q1 		– Sell
-561,976
Closed -$16.9M – 1199
2014
Q4 		$16.9M Sell
561,976
-47,844
-8% -$1.52M 0.32% 73
2014
Q3 		$18M Sell
609,820
-498,564
-45% -$14.5M 0.33% 72
2014
Q2 		$33.4M Sell
1,108,384
-193,682
-15% -$5.56M 0.63% 42
2014
Q1 		$34.7M Buy
1,302,066
+42,368
+3% +$1.07M 0.69% 43
2013
Q4 		$31.4M Buy
1,259,698
+21,662
+2% +$546K 0.66% 44
2013
Q3 		$30.1M Buy
1,238,036
+525,864
+74% +$13M 0.72% 41
2013
Q2 		$17.3M Buy
+712,172
New +$16.9M 0.46% 57

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return