Bogart Wealth LLC’s Reynolds American Inc RAI Stock Holding History

Bogart Wealth LLC’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	-15,590	Closed	-$874K	–	72
2016 Q4	$874K	Buy	+15,590	New	+$827K	0.59%	34

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bogart Wealth LLC's RAI Position: Q1 2017 in Review

Bogart Wealth LLC sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 15,590 shares — an estimated $874K sold.

Bogart Wealth LLC first reported a position in RAI in Q4 2016 and held it in 1 quarter. The position peaked at $874K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Bogart Wealth LLC reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Bogart Wealth LLC sold 15,590 Reynolds American Inc shares in Q1 2017, an estimated $874K.
Bogart Wealth LLC first reported a position in Reynolds American Inc in Q4 2016 and held it in 1 quarter.
Bogart Wealth LLC's Reynolds American Inc position peaked at $874K in Q4 2016.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Bogart Wealth LLC's 13F filing for Q1 2017, filed 19 Sep 2017.