Ronald Blue & Co’s Reynolds American Inc RAI Stock Holding History

Ronald Blue & Co’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
2015 Q4	–	Sell	-13,131	Closed	-$581K	–	319
2015 Q3	$581K	Sell	13,131 -6,419	-33%	-$266K	0.03%	124
2015 Q2	$730K	Buy	19,550 +2,620	+15%	+$98.1K	0.03%	116
2015 Q1	$583K	Buy	16,930 +228	+1%	+$7.99K	0.03%	147
2014 Q4	$537K	Buy	16,702 +598	+4%	+$18.9K	0.03%	150
2014 Q3	$475K	Sell	16,104 -208	-1%	-$6.05K	0.03%	165
2014 Q2	$492K	Sell	16,312 -46	-0.3%	-$1.32K	0.03%	168
2014 Q1	$437K	Sell	16,358 -2,180	-12%	-$54.9K	0.03%	170
2013 Q4	$463K	Sell	18,538 -690	-4%	-$17.4K	0.03%	159
2013 Q3	$469K	Sell	19,228 -140	-0.7%	-$3.47K	0.04%	135
2013 Q2	$468K	Buy	+19,368	New	+$458K	0.04%	66

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ronald Blue & Co's RAI Position: Q4 2015 in Review

Ronald Blue & Co sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 13,131 shares — an estimated $581K sold.

Ronald Blue & Co first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $730K in Q2 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Ronald Blue & Co reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 13,131 Reynolds American Inc shares in Q4 2015, an estimated $581K.
Ronald Blue & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Reynolds American Inc position peaked at $730K in Q2 2015.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.