TWI
RAI

Thomas White International’s Reynolds American Inc RAI Stock Holding History

Thomas White International’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
-8,564
Closed -$480K – 363
2016
Q4 		$480K Sell
8,564
-12,548
-59% -$666K 0.07% 181
2016
Q3 		$996K Sell
21,112
-452
-2% -$22.7K 0.14% 128
2016
Q2 		$1.16M Sell
21,564
-12,200
-36% -$613K 0.17% 110
2016
Q1 		$1.7M Buy
33,764
+27,124
+408% +$1.33M 0.24% 85
2015
Q4 		$306K Hold
6,640
– – 0.04% 196
2015
Q3 		$294K Sell
6,640
-1,050
-14% -$43.5K 0.04% 212
2015
Q2 		$287K Buy
7,690
+5,510
+253% +$206K 0.04% 221
2015
Q1 		$75K Buy
+2,180
New +$76.4K 0.01% 250
2013
Q3 		– Sell
-13,700
Closed -$331K – 403
2013
Q2 		$331K Buy
+13,700
New +$324K 0.05% 162

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return