TAM
RAI

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

Telluride 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
-10,924
Closed -$273K – 342
2013
Q4 		$273K Buy
+10,924
New +$276K 0.32% 87

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Telluride Asset Management sold out of Reynolds American Inc (RAI) in Q1 2014, closing a stake of 10,924 shares — an estimated $273K sold.

Telluride Asset Management first reported a position in RAI in Q4 2013 and held it in 1 quarter. The position peaked at $273K in Q4 2013. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Telluride Asset Management reported no remaining Reynolds American Inc position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,924 Reynolds American Inc shares in Q1 2014, an estimated $273K.
  • Telluride Asset Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Reynolds American Inc position peaked at $273K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.