SAM
RAI

Shamrock Asset Management’s Reynolds American Inc RAI Stock Holding History

Shamrock Asset 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
2016
Q2 		– Sell
-11,509
Closed -$579K – 289
2016
Q1 		$579K Buy
+11,509
New +$565K 0.34% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shamrock Asset Management's RAI Position: Q2 2016 in Review

Shamrock Asset Management sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 11,509 shares — an estimated $579K sold.

Shamrock Asset Management first reported a position in RAI in Q1 2016 and held it in 1 quarter. The position peaked at $579K in Q1 2016. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Shamrock Asset Management reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 11,509 Reynolds American Inc shares in Q2 2016, an estimated $579K.
  • Shamrock Asset Management first reported a position in Reynolds American Inc in Q1 2016 and held it in 1 quarter.
  • Shamrock Asset Management's Reynolds American Inc position peaked at $579K in Q1 2016.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.