Alpha Windward’s Reynolds American Inc RAI Stock Holding History

Alpha Windward’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	-1,351	Closed	-$64K	–	489
2016 Q3	$64K	Hold	1,351	–	–	0.04%	297
2016 Q2	$73K	Buy	1,351 +40	+3%	+$2.01K	0.05%	294
2016 Q1	$66K	Hold	1,311	–	–	0.05%	294
2015 Q4	$61K	Buy	1,311 +1,049	+400%	+$48.5K	0.04%	295
2015 Q3	$12K	Hold	262	–	–	0.01%	389
2015 Q2	$10K	Buy	262 +96	+58%	+$3.59K	0.01%	385
2015 Q1	$6K	Hold	166	–	–	﹤0.01%	410
2014 Q4	$5K	Buy	166 +16	+11%	+$507	﹤0.01%	397
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	405
2014 Q2	$5K	Sell	150 -58	-28%	-$1.66K	﹤0.01%	384
2014 Q1	$6K	Hold	208	–	–	﹤0.01%	384
2013 Q4	$5K	Buy	+208	New	+$5.25K	﹤0.01%	379

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alpha Windward's RAI Position: Q4 2016 in Review

Alpha Windward sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,351 shares — an estimated $64K sold.

Alpha Windward first reported a position in RAI in Q4 2013 and held it in 12 quarters. The position peaked at $73K in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Alpha Windward reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 1,351 Reynolds American Inc shares in Q4 2016, an estimated $64K.
Alpha Windward first reported a position in Reynolds American Inc in Q4 2013 and held it in 12 quarters.
Alpha Windward's Reynolds American Inc position peaked at $73K in Q2 2016.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.