CapWealth Advisors’s Reynolds American Inc RAI Stock Holding History

CapWealth Advisors’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	-1,107	Closed	-$52K	–	298
2016 Q3	$52K	Sell	1,107 -93	-8%	-$4.67K	0.01%	140
2016 Q2	$65K	Hold	1,200	–	–	0.02%	129
2016 Q1	$60K	Hold	1,200	–	–	0.02%	128
2015 Q4	$55K	Hold	1,200	–	–	0.01%	119
2015 Q3	$53K	Hold	1,200	–	–	0.01%	116
2015 Q2	$45K	Hold	1,200	–	–	0.01%	128
2015 Q1	$41K	Buy	+1,200	New	+$42K	0.01%	136
2014 Q4	–	Sell	-1,200	Closed	-$35K	–	325
2014 Q3	$35K	Sell	1,200 -200	-14%	-$5.82K	0.01%	147
2014 Q2	$42K	Hold	1,400	–	–	0.01%	149
2014 Q1	$37K	Sell	1,400 -208	-13%	-$5.24K	0.01%	151
2013 Q4	$40K	Hold	1,608	–	–	0.01%	156
2013 Q3	$39K	Hold	1,608	–	–	0.01%	170
2013 Q2	$39K	Buy	+1,608	New	+$38.1K	0.01%	165

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CapWealth Advisors's RAI Position: Q4 2016 in Review

CapWealth Advisors sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,107 shares — an estimated $52K sold.

CapWealth Advisors first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $65K in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

CapWealth Advisors reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,107 Reynolds American Inc shares in Q4 2016, an estimated $52K.
CapWealth Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Reynolds American Inc position peaked at $65K in Q2 2016.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.