AWMS
RAI

Advocacy Wealth Management Services’s Reynolds American Inc RAI Stock Holding History

Advocacy Wealth Management Services’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
Q4 		– Sell
-400
Closed -$19K – 400
2016
Q3 		$19K Hold
400
– – 0.01% 218
2016
Q2 		$22K Buy
+400
New +$20.1K 0.01% 229
2016
Q1 		– Sell
-226
Closed -$10K – 580
2015
Q4 		$10K Buy
+226
New +$10.5K 0.01% 354

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advocacy Wealth Management Services's RAI Position: Q4 2016 in Review

Advocacy Wealth Management Services sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 400 shares — an estimated $19K sold.

Advocacy Wealth Management Services first reported a position in RAI in Q4 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Advocacy Wealth Management Services reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Advocacy Wealth Management Services sold 400 Reynolds American Inc shares in Q4 2016, an estimated $19K.
  • Advocacy Wealth Management Services first reported a position in Reynolds American Inc in Q4 2015 and held it in 3 quarters.
  • Advocacy Wealth Management Services's Reynolds American Inc position peaked at $22K in Q2 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.