RA
RAI

Rational Advisors’s Reynolds American Inc RAI Stock Holding History

Rational Advisors’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
-80,750
Closed -$4.36M – 326
2016
Q2 		$4.36M Hold
80,750
– – 3.02% 8
2016
Q1 		$4.06M Buy
+80,750
New +$3.96M 2.66% 8
2015
Q3 		$57K Buy
1,282
+1,230
+2,365% +$51K 0.02% 251
2015
Q2 		$2K Buy
+52
New +$1.95K ﹤0.01% 483
2013
Q3 		– Sell
-16,800
Closed -$406K – 915
2013
Q2 		$406K Buy
+16,800
New +$398K 0.03% 410

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 $3.37T AUM 44.26% 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

Rational Advisors's RAI Position: Q3 2016 in Review

Rational Advisors sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 80,750 shares — an estimated $4.36M sold.

Rational Advisors first reported a position in RAI in Q2 2013 and held it in 5 quarters. The position peaked at $4.36M in Q2 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Rational Advisors reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Rational Advisors sold 80,750 Reynolds American Inc shares in Q3 2016, an estimated $4.36M.
  • Rational Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's Reynolds American Inc position peaked at $4.36M in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.