SLG
RAI

Stanley-Laman Group’s Reynolds American Inc RAI Stock Holding History

Stanley-Laman Group’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
2017
Q1 		– Sell
-41,926
Closed -$2.35M – 301
2016
Q4 		$2.35M Sell
41,926
-21,628
-34% -$1.15M 0.73% 38
2016
Q3 		$3M Buy
+63,554
New +$3.19M 1.23% 11
2015
Q4 		– Sell
-7,434
Closed -$329K – 377
2015
Q3 		$329K Buy
+7,434
New +$308K 0.07% 241
2014
Q1 		– Sell
-157,628
Closed -$3.94M – 359
2013
Q4 		$3.94M Buy
+157,628
New +$3.98M 0.86% 38

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stanley-Laman Group's RAI Position: Q1 2017 in Review

Stanley-Laman Group sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 41,926 shares — an estimated $2.35M sold.

Stanley-Laman Group first reported a position in RAI in Q4 2013 and held it in 4 quarters. The position peaked at $3.94M in Q4 2013. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Stanley-Laman Group reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Stanley-Laman Group sold 41,926 Reynolds American Inc shares in Q1 2017, an estimated $2.35M.
  • Stanley-Laman Group first reported a position in Reynolds American Inc in Q4 2013 and held it in 4 quarters.
  • Stanley-Laman Group's Reynolds American Inc position peaked at $3.94M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.