AT
RAI

Argent Trust’s Reynolds American Inc RAI Stock Holding History

Argent Trust’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
-7,707
Closed -$363K – 209
2016
Q3 		$363K Sell
7,707
-2,440
-24% -$122K 0.11% 148
2016
Q2 		$547K Buy
10,147
+282
+3% +$14.2K 0.17% 116
2016
Q1 		$496K Sell
9,865
-2,078
-17% -$102K 0.16% 123
2015
Q4 		$551K Buy
11,943
+115
+1% +$5.32K 0.18% 116
2015
Q3 		$524K Sell
11,828
-1,998
-14% -$82.9K 0.59% 40
2015
Q2 		$516K Hold
13,826
– – 0.51% 44
2015
Q1 		$476K Buy
13,826
+224
+2% +$7.85K 0.47% 43
2014
Q4 		$437K Buy
+13,602
New +$431K 0.39% 48

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

Argent Trust's RAI Position: Q4 2016 in Review

Argent Trust sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 7,707 shares — an estimated $363K sold.

Argent Trust first reported a position in RAI in Q4 2014 and held it in 8 quarters. The position peaked at $551K in Q4 2015. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Argent Trust reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Argent Trust sold 7,707 Reynolds American Inc shares in Q4 2016, an estimated $363K.
  • Argent Trust first reported a position in Reynolds American Inc in Q4 2014 and held it in 8 quarters.
  • Argent Trust's Reynolds American Inc position peaked at $551K in Q4 2015.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.