U.S. Global Investors (USGI)’s Reynolds American Inc RAI Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-8,400	Closed	-$248K	–	385
2014 Q3	$248K	Hold	8,400	–	–	0.07%	164
2014 Q2	$253K	Hold	8,400	–	–	0.05%	182
2014 Q1	$224K	Hold	8,400	–	–	0.04%	235
2013 Q4	$210K	Buy	+8,400	New	+$212K	0.04%	251

Other funds holding RAI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s RAI Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Reynolds American Inc (RAI) in Q4 2014, closing a stake of 8,400 shares — an estimated $248K sold.

U.S. Global Investors (USGI) first reported a position in RAI in Q4 2013 and held it in 4 quarters. The position peaked at $253K in Q2 2014. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining Reynolds American Inc position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,400 Reynolds American Inc shares in Q4 2014, an estimated $248K.
U.S. Global Investors (USGI) first reported a position in Reynolds American Inc in Q4 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Reynolds American Inc position peaked at $253K in Q2 2014.
592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.