SAM
RAI

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

Symphony 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
2014
Q1 		– Sell
-10,690
Closed -$267K – 494
2013
Q4 		$267K Sell
10,690
-5,096
-32% -$129K 0.02% 401
2013
Q3 		$385K Buy
+15,786
New +$391K 0.04% 332

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Symphony Asset Management's RAI Position: Q1 2014 in Review

Symphony Asset Management sold out of Reynolds American Inc (RAI) in Q1 2014, closing a stake of 10,690 shares — an estimated $267K sold.

Symphony Asset Management first reported a position in RAI in Q3 2013 and held it in 2 quarters. The position peaked at $385K in Q3 2013. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Symphony Asset Management reported no remaining Reynolds American Inc position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 10,690 Reynolds American Inc shares in Q1 2014, an estimated $267K.
  • Symphony Asset Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 2 quarters.
  • Symphony Asset Management's Reynolds American Inc position peaked at $385K in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.