RIM
RAI

Ranger International Management’s Reynolds American Inc RAI Stock Holding History

Ranger International 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
2017
Q2 		$49K Hold
760
– – 0.22% 49
2017
Q1 		$47.9K Hold
760
– – 2.62% 19
2016
Q4 		$43K Hold
760
– – 0.14% 50
2016
Q3 		$36K Hold
760
– – 0.04% 53
2016
Q2 		$41K Sell
760
-174,835
-100% -$8.79M 0.02% 51
2016
Q1 		$8.83M Buy
+175,595
New +$8.62M 3.93% 9

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ranger International Management's RAI Position: Q2 2017 in Review

Ranger International Management held its Reynolds American Inc (RAI) position steady in Q2 2017 at 760 shares worth $49K. The position accounts for 0.22% of the portfolio, ranked #49.

Ranger International Management first reported a position in RAI in Q1 2016 and has held it in 6 quarters since. The position peaked at $8.83M in Q1 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Ranger International Management held 760 shares of Reynolds American Inc worth $49K as of Q2 2017.
  • Ranger International Management left its Reynolds American Inc share count unchanged in Q2 2017.
  • Reynolds American Inc made up 0.22% of Ranger International Management's portfolio in Q2 2017, its #49 holding.
  • Ranger International Management first reported a position in Reynolds American Inc in Q1 2016 and has held it in 6 quarters since.
  • Ranger International Management's Reynolds American Inc position peaked at $8.83M in Q1 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.