CFS
RAI

Commonwealth Financial Services’s Reynolds American Inc RAI Stock Holding History

Commonwealth Financial Services’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 		$581K Sell
9,140
-79
-0.9% -$4.75K 0.63% 15
2016
Q4 		$541K Sell
9,219
-450
-5% -$23.9K 0.53% 23
2016
Q3 		$456K Sell
9,669
-73
-0.7% -$3.66K 0.43% 27
2016
Q2 		$525K Buy
9,742
+649
+7% +$32.6K 0.62% 20
2016
Q1 		$457K Sell
9,093
-3,699
-29% -$182K 0.68% 10
2015
Q4 		$590K Sell
12,792
-1,177
-8% -$54.5K 2% 9
2015
Q3 		$618K Sell
13,969
-299
-2% -$12.4K 0.72% 9
2015
Q2 		$533K Sell
14,268
-330
-2% -$12.4K 0.58% 14
2015
Q1 		$503K Buy
14,598
+68
+0.5% +$2.38K 0.44% 17
2014
Q4 		$467K Buy
+14,530
New +$460K 0.42% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Financial Services's RAI Position: Q1 2017 in Review

Commonwealth Financial Services reduced its Reynolds American Inc (RAI) stake by 0.86% in Q1 2017, selling an estimated $4.75K and leaving 9,140 shares worth $581K. The position accounts for 0.63% of the portfolio, ranked #15.

Commonwealth Financial Services first reported a position in RAI in Q4 2014 and has held it in 10 quarters since. The position peaked at $618K in Q3 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Commonwealth Financial Services held 9,140 shares of Reynolds American Inc worth $581K as of Q1 2017.
  • Commonwealth Financial Services sold 79 Reynolds American Inc shares in Q1 2017, an estimated $4.75K.
  • Reynolds American Inc made up 0.63% of Commonwealth Financial Services's portfolio in Q1 2017, its #15 holding.
  • Commonwealth Financial Services first reported a position in Reynolds American Inc in Q4 2014 and has held it in 10 quarters since.
  • Commonwealth Financial Services's Reynolds American Inc position peaked at $618K in Q3 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.