PAM
RAI

Princeton Alpha Management’s Reynolds American Inc RAI Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-7,381
Closed -$348K – 985
2016
Q3 		$348K Buy
+7,381
New +$370K 0.07% 439
2014
Q2 		– Sell
-34,016
Closed -$909K – 920
2014
Q1 		$909K Buy
+34,016
New +$857K 0.28% 77

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Princeton Alpha Management's RAI Position: Q4 2016 in Review

Princeton Alpha Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 7,381 shares — an estimated $348K sold.

Princeton Alpha Management first reported a position in RAI in Q1 2014 and held it in 2 quarters. The position peaked at $909K in Q1 2014. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Princeton Alpha Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 7,381 Reynolds American Inc shares in Q4 2016, an estimated $348K.
  • Princeton Alpha Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Reynolds American Inc position peaked at $909K in Q1 2014.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.