Park Avenue Institutional Advisers’s Reynolds American Inc RAI Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-5,223	Closed	-$282K	–	482
2016 Q2	$282K	Hold	5,223	–	–	0.24%	99
2016 Q1	$263K	Sell	5,223 -146	-3%	-$7.17K	0.23%	108
2015 Q4	$248K	Sell	5,369 -145	-3%	-$6.71K	0.21%	116
2015 Q3	$244K	Sell	5,514 -54	-1%	-$2.24K	0.22%	115
2015 Q2	$208K	Buy	+5,568	New	+$208K	0.17%	147

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's RAI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 5,223 shares — an estimated $282K sold.

Park Avenue Institutional Advisers first reported a position in RAI in Q2 2015 and held it in 5 quarters. The position peaked at $282K in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 5,223 Reynolds American Inc shares in Q3 2016, an estimated $282K.
Park Avenue Institutional Advisers first reported a position in Reynolds American Inc in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Reynolds American Inc position peaked at $282K in Q2 2016.
773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.