Brookstone Capital Management’s Reynolds American Inc RAI Stock Holding History

Brookstone Capital 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
2016 Q3	–	Sell	-6,023	Closed	-$325K	–	257
2016 Q2	$325K	Buy	6,023 +353	+6%	+$17.7K	0.04%	192
2016 Q1	$286K	Buy	5,670 +1,333	+31%	+$65.4K	0.04%	187
2015 Q4	$200K	Sell	4,337 -30	-0.7%	-$1.39K	0.04%	147
2015 Q3	$193K	Sell	4,367 -91,071	-95%	-$3.78M	0.04%	181
2015 Q2	$3.56M	Buy	95,438 +18,408	+24%	+$689K	0.45%	30
2015 Q1	$2.65M	Buy	77,030 +24,344	+46%	+$853K	0.4%	44
2014 Q4	$1.69M	Buy	52,686 +31,352	+147%	+$993K	0.28%	45
2014 Q3	$629K	Buy	+21,334	New	+$621K	0.12%	65

Other funds holding RAI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookstone Capital Management's RAI Position: Q3 2016 in Review

Brookstone Capital Management sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 6,023 shares — an estimated $325K sold.

Brookstone Capital Management first reported a position in RAI in Q3 2014 and held it in 8 quarters. The position peaked at $3.56M in Q2 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

Brookstone Capital Management reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
Brookstone Capital Management sold 6,023 Reynolds American Inc shares in Q3 2016, an estimated $325K.
Brookstone Capital Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 8 quarters.
Brookstone Capital Management's Reynolds American Inc position peaked at $3.56M in Q2 2015.
774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.