PFM
RAI

Premier Fund Managers’s Reynolds American Inc RAI Stock Holding History

Premier Fund Managers’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
-59,700
Closed -$3.16M – 58
2016
Q2 		$3.16M Buy
59,700
+9,700
+19% +$488K 3.07% 13
2016
Q1 		$2.52M Sell
50,000
-8,000
-14% -$393K 2.46% 17
2015
Q4 		$2.71M Buy
+58,000
New +$2.68M 2.54% 11

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Premier Fund Managers's RAI Position: Q3 2016 in Review

Premier Fund Managers sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 59,700 shares — an estimated $3.16M sold.

Premier Fund Managers first reported a position in RAI in Q4 2015 and held it in 3 quarters. The position peaked at $3.16M in Q2 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Premier Fund Managers reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Premier Fund Managers sold 59,700 Reynolds American Inc shares in Q3 2016, an estimated $3.16M.
  • Premier Fund Managers first reported a position in Reynolds American Inc in Q4 2015 and held it in 3 quarters.
  • Premier Fund Managers's Reynolds American Inc position peaked at $3.16M in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Premier Fund Managers's 13F filing for Q3 2016, filed 10 Nov 2016.