Reynolds American shares owned by Frank Russell Company
Quarter-by-quarter ownership of Reynolds American shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Reynolds American
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Quarterly reported holdings in Reynolds American by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $56M | 1.1M | 50.35 |
| 2015-12-31 | $58M | 1.2M | 46.68 |
| 2015-09-30 | $39M | 870k | 44.24 |
| 2015-06-30 | $34M | 455k | 74.68 |
| 2015-03-31 | $20M | 292k | 68.95 |
| 2014-12-31 | $20M | 316k | 64.25 |
| 2014-09-30 | $20M | 333k | 59.00 |
| 2014-06-30 | $28M | 501k | 55.86 |
| 2014-03-31 | $39M | 704k | 55.61 |
| 2013-12-31 | $8.2M | 169k | 48.56 |
| 2013-09-30 | $8.0M | 165k | 48.83 |
| 2013-06-30 | $8.4M | 174k | 48.37 |
| 2013-03-31 | $14M | 318k | 44.45 |
| 2012-12-31 | $11M | 268k | 40.99 |
| 2012-09-30 | $16M | 368k | 43.34 |
| 2012-06-30 | $7.4M | 168k | 44.13 |
| 2012-03-31 | $8.9M | 216k | 40.99 |
| 2011-12-31 | $12M | 295k | 41.76 |
| 2011-09-30 | $8.4M | 223k | 37.48 |
| 2011-06-30 | $30M | 812k | 37.05 |
| 2011-03-31 | $32M | 902k | 35.53 |
| 2010-12-31 | $41M | 1.3M | 32.55 |
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