SGAM
RAI

Smith Group Asset Management’s Reynolds American Inc RAI Stock Holding History

Smith Group 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
Q1 		– Sell
-50
Closed -$2K – 552
2015
Q4 		$2K Hold
50
– – ﹤0.01% 466
2015
Q3 		$2K Hold
50
– – ﹤0.01% 402
2015
Q2 		$2K Hold
50
– – ﹤0.01% 396
2015
Q1 		$2K Hold
50
– – ﹤0.01% 403
2014
Q4 		$2K Buy
+50
New +$1.58K ﹤0.01% 411
2013
Q4 		– Sell
-56
Closed -$1K – 454
2013
Q3 		$1K Buy
+56
New +$1.39K ﹤0.01% 407

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

Smith Group Asset Management's RAI Position: Q1 2016 in Review

Smith Group Asset Management sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 50 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in RAI in Q3 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Smith Group Asset Management reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 50 Reynolds American Inc shares in Q1 2016, an estimated $2K.
  • Smith Group Asset Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 6 quarters.
  • Smith Group Asset Management's Reynolds American Inc position peaked at $2K in Q4 2015.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.