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	–	1062
2015 Q3	$9K	Buy	+198	New	+$8.21K	﹤0.01%	720
2015 Q1	–	Sell	-561,976	Closed	-$16.9M	–	1196
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's RAI Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 198 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $34.7M in Q1 2014. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 198 Reynolds American Inc shares in Q4 2015, an estimated $9K.
O'Shaughnessy Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Reynolds American Inc position peaked at $34.7M in Q1 2014.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.