CIS
RAI

Connors Investor Services’s Reynolds American Inc RAI Stock Holding History

Connors Investor 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
2016
Q2 		– Sell
-2,400
Closed -$121K – 182
2016
Q1 		$121K Buy
+2,400
New +$118K 0.02% 174

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connors Investor Services's RAI Position: Q2 2016 in Review

Connors Investor Services sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 2,400 shares — an estimated $121K sold.

Connors Investor Services first reported a position in RAI in Q1 2016 and held it in 1 quarter. The position peaked at $121K in Q1 2016. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Connors Investor Services reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Connors Investor Services sold 2,400 Reynolds American Inc shares in Q2 2016, an estimated $121K.
  • Connors Investor Services first reported a position in Reynolds American Inc in Q1 2016 and held it in 1 quarter.
  • Connors Investor Services's Reynolds American Inc position peaked at $121K in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.