BCI
RAI

Brinker Capital Investments’s Reynolds American Inc RAI Stock Holding History

Brinker Capital Investments’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
-26
Closed -$1K – 708
2016
Q3 		$1K Buy
+26
New +$1.3K ﹤0.01% 481
2016
Q1 		– Sell
-7
Closed – – 766
2015
Q4 		$0 Buy
+7
New +$324 ﹤0.01% 796

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

Brinker Capital Investments's RAI Position: Q4 2016 in Review

Brinker Capital Investments sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 26 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in RAI in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Brinker Capital Investments reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 26 Reynolds American Inc shares in Q4 2016, an estimated $1K.
  • Brinker Capital Investments first reported a position in Reynolds American Inc in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Reynolds American Inc position peaked at $1K in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.