BRWM
RAI

B. Riley Wealth Management’s Reynolds American Inc RAI Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-868
Closed -$32K – 945
2015
Q2 		$32K Buy
868
+218
+34% +$8.16K 0.03% 517
2015
Q1 		$22K Buy
650
+4
+0.6% +$140 0.02% 593
2014
Q4 		$20K Buy
646
+304
+89% +$9.63K 0.02% 591
2014
Q3 		$10K Buy
342
+4
+1% +$116 0.01% 781
2014
Q2 		$10K Buy
338
+4
+1% +$115 0.01% 834
2014
Q1 		$9K Buy
+334
New +$8.41K 0.01% 801

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

B. Riley Wealth Management's RAI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 868 shares — an estimated $32K sold.

B. Riley Wealth Management first reported a position in RAI in Q1 2014 and held it in 6 quarters. The position peaked at $32K in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 868 Reynolds American Inc shares in Q3 2015, an estimated $32K.
  • B. Riley Wealth Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Reynolds American Inc position peaked at $32K in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.