SNC
RAI

Stifel Nicolaus & Co’s Reynolds American Inc RAI Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$3M Buy
123,024
+10,378
+9% +$257K 0.05% 360
2013
Q2 		$2.72M Buy
+112,646
New +$2.67M 0.05% 349

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Stifel Nicolaus & Co's RAI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Reynolds American Inc (RAI) stake by 9.2% in Q3 2013, buying an estimated $257K and bringing the position to 123,024 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #360.

Stifel Nicolaus & Co first reported a position in RAI in Q2 2013 and has held it in 2 quarters since. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

  • Stifel Nicolaus & Co held 123,024 shares of Reynolds American Inc worth $3M as of Q3 2013.
  • Stifel Nicolaus & Co bought 10,378 Reynolds American Inc shares in Q3 2013, an estimated $257K.
  • Reynolds American Inc made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #360 holding.
  • Stifel Nicolaus & Co first reported a position in Reynolds American Inc in Q2 2013 and has held it in 2 quarters since.
  • 477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.