RNS
RAI

Robert N. Shapiro’s Reynolds American Inc RAI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$24K Buy
806
+214
+36% +$6.78K ﹤0.01% 595
2014
Q3 		$17K Buy
592
+268
+83% +$7.8K ﹤0.01% 651
2014
Q2 		$10K Hold
324
– – ﹤0.01% 636
2014
Q1 		$9K Sell
324
-724
-69% -$18.2K ﹤0.01% 638
2013
Q4 		$26K Hold
1,048
– – ﹤0.01% 566
2013
Q3 		$26K Buy
1,048
+12
+1% +$297 ﹤0.01% 746
2013
Q2 		$25K Buy
+1,036
New +$24.5K 0.01% 705

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robert N. Shapiro's RAI Position: Q4 2014 in Review

Robert N. Shapiro increased its Reynolds American Inc (RAI) stake by 36% in Q4 2014, buying an estimated $6.78K and bringing the position to 806 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Robert N. Shapiro first reported a position in RAI in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q4 2013. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • Robert N. Shapiro held 806 shares of Reynolds American Inc worth $24K as of Q4 2014.
  • Robert N. Shapiro bought 214 Reynolds American Inc shares in Q4 2014, an estimated $6.78K.
  • Reynolds American Inc made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #595 holding.
  • Robert N. Shapiro first reported a position in Reynolds American Inc in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Reynolds American Inc position peaked at $26K in Q4 2013.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.