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

Visionary 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 Q3	–	Sell	-82,440	Closed	-$3.08M	–	106
2015 Q2	$3.08M	Sell	82,440 -11,616	-12%	-$435K	1.03%	19
2015 Q1	$3.24M	Sell	94,056 -7,378	-7%	-$259K	1.02%	26
2014 Q4	$3.26M	Buy	101,434 +7,478	+8%	+$237K	1.03%	17
2014 Q3	$2.77M	Buy	93,956 +24,756	+36%	+$720K	0.76%	29
2014 Q2	$2.09M	Buy	69,200 +13,136	+23%	+$377K	0.49%	48
2014 Q1	$1.5M	Buy	+56,064	New	+$1.41M	0.35%	24
2013 Q4	–	Sell	-28,120	Closed	-$684K	–	122
2013 Q3	$684K	Buy	+28,120	New	+$697K	0.22%	58

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Visionary Asset Management's RAI Position: Q3 2015 in Review

Visionary Asset Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 82,440 shares — an estimated $3.08M sold.

Visionary Asset Management first reported a position in RAI in Q3 2013 and held it in 7 quarters. The position peaked at $3.26M in Q4 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Visionary Asset Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 82,440 Reynolds American Inc shares in Q3 2015, an estimated $3.08M.
Visionary Asset Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 7 quarters.
Visionary Asset Management's Reynolds American Inc position peaked at $3.26M in Q4 2014.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.