CA
RAI

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

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Capital Research Global Investors
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Invesco
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State Street
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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