CAM
RAI

Capstone Asset Management’s Reynolds American Inc RAI Stock Holding History

Capstone Asset 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
2017
Q2 		$789K Sell
12,136
-876
-7% -$57.2K 0.02% 674
2017
Q1 		$820K Sell
13,012
-12,480
-49% -$750K 0.02% 656
2016
Q4 		$1.43M Sell
25,492
-144,352
-85% -$7.66M 0.04% 490
2016
Q3 		$8.01M Sell
169,844
-1,803
-1% -$90.4K 0.23% 101
2016
Q2 		$9.26M Buy
171,647
+5,065
+3% +$255K 0.28% 78
2016
Q1 		$8.38M Buy
166,582
+154,130
+1,238% +$7.57M 0.24% 102
2015
Q4 		$575K Sell
12,452
-404
-3% -$18.7K 0.02% 829
2015
Q3 		$569K Sell
12,856
-402
-3% -$16.7K 0.02% 827
2015
Q2 		$495K Buy
13,258
+3,288
+33% +$123K 0.01% 974
2015
Q1 		$344K Sell
9,970
-840
-8% -$29.4K 0.01% 1313
2014
Q4 		$347K Hold
10,810
– – 0.01% 1290
2014
Q3 		$319K Sell
10,810
-20
-0.2% -$582 0.01% 1311
2014
Q2 		$327K Sell
10,830
-13,498
-55% -$387K 0.01% 1338
2014
Q1 		$650K Sell
24,328
-16,380
-40% -$413K 0.02% 864
2013
Q4 		$1.02M Sell
40,708
-39,800
-49% -$1M 0.03% 635
2013
Q3 		$1.96M Sell
80,508
-730
-0.9% -$18.1K 0.05% 461
2013
Q2 		$1.97M Buy
+81,238
New +$1.92M 0.05% 422

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B 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

Capstone Asset Management's RAI Position: Q2 2017 in Review

Capstone Asset Management reduced its Reynolds American Inc (RAI) stake by 6.7% in Q2 2017, selling an estimated $57.2K and leaving 12,136 shares worth $789K. The position accounts for 0.02% of the portfolio, ranked #674.

Capstone Asset Management first reported a position in RAI in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.26M in Q2 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Capstone Asset Management held 12,136 shares of Reynolds American Inc worth $789K as of Q2 2017.
  • Capstone Asset Management sold 876 Reynolds American Inc shares in Q2 2017, an estimated $57.2K.
  • Reynolds American Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #674 holding.
  • Capstone Asset Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Reynolds American Inc position peaked at $9.26M in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.