BKA
RAI

Brick & Kyle Associates’s Reynolds American Inc RAI Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-992
Closed -$63K – 417
2017
Q1 		$63K Hold
992
– – 0.05% 156
2016
Q4 		$56K Hold
992
– – 0.05% 168
2016
Q3 		$47K Hold
992
– – 0.04% 186
2016
Q2 		$53K Hold
992
– – 0.04% 172
2016
Q1 		$50K Hold
992
– – 0.04% 175
2015
Q4 		$46K Hold
992
– – 0.04% 178
2015
Q3 		$44K Hold
992
– – 0.04% 179
2015
Q2 		$37K Buy
992
+522
+111% +$19.5K 0.03% 206
2015
Q1 		$16K Hold
470
– – 0.01% 317
2014
Q4 		$15K Buy
+470
New +$14.9K 0.01% 313

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return