CFP
RAI

Cornerstone Financial Partners’s Reynolds American Inc RAI Stock Holding History

Cornerstone Financial Partners’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
-3,617
Closed -$203K – 182
2016
Q4 		$203K Buy
+3,617
New +$192K 0.07% 152
2016
Q3 		– Sell
-5,363
Closed -$287K – 179
2016
Q2 		$287K Sell
5,363
-3,560
-40% -$179K 0.1% 133
2016
Q1 		$446K Sell
8,923
-6,459
-42% -$317K 0.17% 107
2015
Q4 		$710K Buy
+15,382
New +$712K 0.26% 96

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

Cornerstone Financial Partners's RAI Position: Q1 2017 in Review

Cornerstone Financial Partners sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 3,617 shares — an estimated $203K sold.

Cornerstone Financial Partners first reported a position in RAI in Q4 2015 and held it in 4 quarters. The position peaked at $710K in Q4 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Cornerstone Financial Partners reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 3,617 Reynolds American Inc shares in Q1 2017, an estimated $203K.
  • Cornerstone Financial Partners first reported a position in Reynolds American Inc in Q4 2015 and held it in 4 quarters.
  • Cornerstone Financial Partners's Reynolds American Inc position peaked at $710K in Q4 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.