BWFA
RAI

Baltimore-Washington Financial Advisors’s Reynolds American Inc RAI Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q1 		– Sell
-22
Closed -$1K – 315
2013
Q4 		$1K Buy
+22
New +$555 ﹤0.01% 299

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock Institutional Trust
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RAI Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Reynolds American Inc (RAI) in Q1 2014, closing a stake of 22 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in RAI in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Reynolds American Inc position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 22 Reynolds American Inc shares in Q1 2014, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in Reynolds American Inc in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Reynolds American Inc position peaked at $1K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.