ZCM
RAI

Ziegler Capital Management’s Reynolds American Inc RAI Stock Holding History

Ziegler Capital 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
2013
Q3 		$6.33M Buy
259,468
+135,002
+108% +$3.35M 0.55% 48
2013
Q2 		$3.01M Buy
+124,466
New +$2.95M 0.32% 91

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ziegler Capital Management's RAI Position: Q3 2013 in Review

Ziegler Capital Management increased its Reynolds American Inc (RAI) stake by 108% in Q3 2013, buying an estimated $3.35M and bringing the position to 259,468 shares worth $6.33M. The position accounts for 0.55% of the portfolio, ranked #48.

Ziegler Capital Management first reported a position in RAI in Q2 2013 and has held it in 2 quarters since. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

  • Ziegler Capital Management held 259,468 shares of Reynolds American Inc worth $6.33M as of Q3 2013.
  • Ziegler Capital Management bought 135,002 Reynolds American Inc shares in Q3 2013, an estimated $3.35M.
  • Reynolds American Inc made up 0.55% of Ziegler Capital Management's portfolio in Q3 2013, its #48 holding.
  • Ziegler Capital Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 2 quarters since.
  • 477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.