SC
RAI

StellarOne Corp’s Reynolds American Inc RAI Stock Holding History

StellarOne Corp’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
2013
Q3 		– Sell
-600
Closed -$15K – 246
2013
Q2 		$15K Buy
+600
New +$14.2K 0.01% 156

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

StellarOne Corp's RAI Position: Q3 2013 in Review

StellarOne Corp sold out of Reynolds American Inc (RAI) in Q3 2013, closing a stake of 600 shares — an estimated $15K sold.

StellarOne Corp first reported a position in RAI in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

  • StellarOne Corp reported no remaining Reynolds American Inc position as of Q3 2013 after selling out during the quarter.
  • StellarOne Corp sold 600 Reynolds American Inc shares in Q3 2013, an estimated $15K.
  • StellarOne Corp first reported a position in Reynolds American Inc in Q2 2013 and held it in 1 quarter.
  • StellarOne Corp's Reynolds American Inc position peaked at $15K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.