Yorktown Management & Research Company’s Reynolds American Inc RAI Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-32,500	Closed	-$1.5M	–	428
2015 Q4	$1.5M	Sell	32,500 -18,400	-36%	-$852K	0.27%	124
2015 Q3	$2.25M	Buy	50,900 +44,500	+695%	+$1.85M	0.37%	88
2015 Q2	$239K	Hold	6,400	–	–	0.04%	387
2015 Q1	$221K	Hold	6,400	–	–	0.04%	409
2014 Q4	$206K	Sell	6,400 -33,600	-84%	-$1.06M	0.04%	404
2014 Q3	$1.18M	Hold	40,000	–	–	0.23%	83
2014 Q2	$1.21M	Sell	40,000 -13,000	-25%	-$373K	0.22%	76
2014 Q1	$1.42M	Hold	53,000	–	–	0.27%	72
2013 Q4	$1.32M	Hold	53,000	–	–	0.27%	78
2013 Q3	$1.29M	Buy	53,000 +20,000	+61%	+$496K	0.28%	70
2013 Q2	$798K	Buy	+33,000	New	+$781K	0.17%	103

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return

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

WIM

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

Yorktown Management & Research Company's RAI Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 32,500 shares — an estimated $1.5M sold.

Yorktown Management & Research Company first reported a position in RAI in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q3 2015. 811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

Yorktown Management & Research Company reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 32,500 Reynolds American Inc shares in Q1 2016, an estimated $1.5M.
Yorktown Management & Research Company first reported a position in Reynolds American Inc in Q2 2013 and held it in 11 quarters.
Yorktown Management & Research Company's Reynolds American Inc position peaked at $2.25M in Q3 2015.
811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.