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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thomas White International's RAI Position: Q1 2017 in Review

Thomas White International sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 8,564 shares — an estimated $480K sold.

Thomas White International first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q1 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Thomas White International reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Thomas White International sold 8,564 Reynolds American Inc shares in Q1 2017, an estimated $480K.
Thomas White International first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
Thomas White International's Reynolds American Inc position peaked at $1.7M in Q1 2016.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.