Richard Bernstein Advisors’s Reynolds American Inc RAI Stock Holding History

Richard Bernstein 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 Q1	–	Sell	-135,212	Closed	-$6.24M	–	281
2015 Q4	$6.24M	Hold	135,212	–	–	0.8%	39
2015 Q3	$5.99M	Hold	135,212	–	–	0.82%	33
2015 Q2	$5.05M	Hold	135,212	–	–	0.61%	58
2015 Q1	$4.66M	Hold	135,212	–	–	0.61%	63
2014 Q4	$4.34M	Hold	135,212	–	–	0.45%	91
2014 Q3	$3.99M	Hold	135,212	–	–	0.42%	96
2014 Q2	$4.08M	Hold	135,212	–	–	0.48%	89
2014 Q1	$3.61M	Buy	135,212 +60,764	+82%	+$1.53M	0.51%	73
2013 Q4	$1.86M	Buy	74,448 +7,580	+11%	+$191K	0.38%	89
2013 Q3	$1.63M	Hold	66,868	–	–	0.48%	55
2013 Q2	$1.62M	Buy	+66,868	New	+$1.58M	0.53%	46

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Richard Bernstein Advisors's RAI Position: Q1 2016 in Review

Richard Bernstein Advisors sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 135,212 shares — an estimated $6.24M sold.

Richard Bernstein Advisors first reported a position in RAI in Q2 2013 and held it in 11 quarters. The position peaked at $6.24M in Q4 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

Richard Bernstein Advisors reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
Richard Bernstein Advisors sold 135,212 Reynolds American Inc shares in Q1 2016, an estimated $6.24M.
Richard Bernstein Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 11 quarters.
Richard Bernstein Advisors's Reynolds American Inc position peaked at $6.24M in Q4 2015.
812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.