CWM
RAI

Concert Wealth Management’s Reynolds American Inc RAI Stock Holding History

Concert Wealth 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 		– Sell
-5,013
Closed -$283K – 490
2017
Q1 		$283K Sell
5,013
-284
-5% -$17.1K 0.06% 363
2016
Q4 		$299K Sell
5,297
-2,236
-30% -$119K 0.07% 356
2016
Q3 		$351K Sell
7,533
-290
-4% -$14.5K 0.04% 449
2016
Q2 		$420K Buy
7,823
+226
+3% +$11.4K 0.06% 379
2016
Q1 		$383K Sell
7,597
-456
-6% -$22.4K 0.05% 404
2015
Q4 		$370K Buy
8,053
+1,230
+18% +$56.9K 0.05% 423
2015
Q3 		$305K Sell
6,823
-563
-8% -$23.4K 0.04% 477
2015
Q2 		$273K Buy
+7,386
New +$277K 0.04% 541

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

Concert Wealth Management's RAI Position: Q2 2017 in Review

Concert Wealth Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 5,013 shares — an estimated $283K sold.

Concert Wealth Management first reported a position in RAI in Q2 2015 and held it in 8 quarters. The position peaked at $420K in Q2 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Concert Wealth Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,013 Reynolds American Inc shares in Q2 2017, an estimated $283K.
  • Concert Wealth Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 8 quarters.
  • Concert Wealth Management's Reynolds American Inc position peaked at $420K in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.