Carson Wealth (CWM LLC)
RAI

Carson Wealth (CWM LLC)’s Reynolds American Inc RAI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-765
Closed -$43K – 1402
2016
Q4 		$43K Buy
765
+253
+49% +$13.4K ﹤0.01% 472
2016
Q3 		$24K Hold
512
– – ﹤0.01% 533
2016
Q2 		$28K Hold
512
– – ﹤0.01% 431
2016
Q1 		$26K Sell
512
-8
-2% -$393 ﹤0.01% 419
2015
Q4 		$24K Buy
520
+8
+2% +$370 ﹤0.01% 383
2015
Q3 		$23K Buy
+512
New +$21.2K ﹤0.01% 357

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RAI Position: Q1 2017 in Review

Carson Wealth (CWM LLC) sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 765 shares — an estimated $43K sold.

Carson Wealth (CWM LLC) first reported a position in RAI in Q3 2015 and held it in 6 quarters. The position peaked at $43K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Carson Wealth (CWM LLC) reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 765 Reynolds American Inc shares in Q1 2017, an estimated $43K.
  • Carson Wealth (CWM LLC) first reported a position in Reynolds American Inc in Q3 2015 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s Reynolds American Inc position peaked at $43K in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.