PAMG
RAI

Patton Albertson Miller Group’s Reynolds American Inc RAI Stock Holding History

Patton Albertson Miller Group’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
Q2 		– Sell
-4,300
Closed -$279K – 135
2017
Q1 		$279K Hold
4,300
– – 0.12% 120
2016
Q4 		$241K Hold
4,300
– – 0.1% 121
2016
Q3 		$203K Hold
4,300
– – 0.09% 129
2016
Q2 		$232K Buy
+4,300
New +$216K 0.1% 121

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Patton Albertson Miller Group's RAI Position: Q2 2017 in Review

Patton Albertson Miller Group sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 4,300 shares — an estimated $279K sold.

Patton Albertson Miller Group first reported a position in RAI in Q2 2016 and held it in 4 quarters. The position peaked at $279K in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Patton Albertson Miller Group reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Patton Albertson Miller Group sold 4,300 Reynolds American Inc shares in Q2 2017, an estimated $279K.
  • Patton Albertson Miller Group first reported a position in Reynolds American Inc in Q2 2016 and held it in 4 quarters.
  • Patton Albertson Miller Group's Reynolds American Inc position peaked at $279K in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Patton Albertson Miller Group's 13F filing for Q2 2017, filed 2 Aug 2017.