ACM
RAI

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

Americafirst 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
2017
Q1 		– Sell
-1,796
Closed -$101K – 283
2016
Q4 		$101K Sell
1,796
-218
-11% -$11.6K 0.11% 169
2016
Q3 		$95K Hold
2,014
– – 0.08% 197
2016
Q2 		$109K Buy
+2,014
New +$101K 0.07% 166
2015
Q4 		– Sell
-17,264
Closed -$764K – 210
2015
Q3 		$764K Buy
+17,264
New +$716K 0.45% 87
2015
Q2 		– Sell
-1,608
Closed -$55.4K – 315
2015
Q1 		$55.4K Sell
1,608
-17,280
-91% -$605K 0.03% 207
2014
Q4 		$607K Buy
+18,888
New +$598K 0.29% 106

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Americafirst Capital Management's RAI Position: Q1 2017 in Review

Americafirst Capital Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 1,796 shares — an estimated $101K sold.

Americafirst Capital Management first reported a position in RAI in Q4 2014 and held it in 6 quarters. The position peaked at $764K in Q3 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Americafirst Capital Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 1,796 Reynolds American Inc shares in Q1 2017, an estimated $101K.
  • Americafirst Capital Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 6 quarters.
  • Americafirst Capital Management's Reynolds American Inc position peaked at $764K in Q3 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.