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Reynolds American shares owned by Herndon Capital Management

Quarter-by-quarter ownership of Reynolds American shares owned by Herndon Capital Management from 13F filings

Historical chart of Herndon Capital Management investment in Reynolds American

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All positions including Reynolds American held by Herndon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reynolds American by Herndon Capital Management

Quarter filed Position value Share count Share price at filing
2017-06-30 $17k 263 64.64
2017-03-31 $7.0k 107 65.42
2016-12-31 $6.0k 107 56.07
2016-09-30 $197k 4.2k 47.15
2016-06-30 $463k 8.6k 53.94
2016-03-31 $719k 14k 50.34
2015-12-31 $1.5M 33k 46.16
2015-09-30 $1.5M 33k 44.26

Top funds holding Reynolds American