Valentine Capital Asset Management’s Reynolds American Inc RAI Stock Holding History

Valentine Capital 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
2015 Q4	$2K	Buy	+58	New	+$2.68K	﹤0.01%	181

Other funds holding RAI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valentine Capital Asset Management's RAI Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Reynolds American Inc (RAI) in Q4 2015: 58 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings.

774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Valentine Capital Asset Management held 58 shares of Reynolds American Inc worth $2K as of Q4 2015.
Reynolds American Inc was a new Valentine Capital Asset Management position in Q4 2015.
Reynolds American Inc made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #181 holding.
774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.