CIM
RAI

Contravisory Investment Management’s Reynolds American Inc RAI Stock Holding History

Contravisory Investment 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
2016
Q3 		– Sell
-42
Closed -$2K – 329
2016
Q2 		$2K Hold
42
– – ﹤0.01% 202
2016
Q1 		$2K Hold
42
– – ﹤0.01% 195
2015
Q4 		$2K Buy
+42
New +$1.94K ﹤0.01% 202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Contravisory Investment Management's RAI Position: Q3 2016 in Review

Contravisory Investment Management sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 42 shares — an estimated $2K sold.

Contravisory Investment Management first reported a position in RAI in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Contravisory Investment Management reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 42 Reynolds American Inc shares in Q3 2016, an estimated $2K.
  • Contravisory Investment Management first reported a position in Reynolds American Inc in Q4 2015 and held it in 3 quarters.
  • Contravisory Investment Management's Reynolds American Inc position peaked at $2K in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.