CFA
RAI

CT Financial Advisors’s Reynolds American Inc RAI Stock Holding History

CT Financial Advisors’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 		$50.4K Hold
800
– – 0.03% 273
2016
Q4 		$44.8K Hold
800
– – 0.03% 281
2016
Q3 		$37.7K Hold
800
– – 0.02% 297
2016
Q2 		$43.1K Hold
800
– – 0.03% 288
2016
Q1 		$40.2K Hold
800
– – 0.02% 315
2015
Q4 		$36.9K Hold
800
– – 0.02% 325
2015
Q3 		$35.4K Hold
800
– – 0.02% 326
2015
Q2 		$29.9K Hold
800
– – 0.02% 355
2015
Q1 		$27.6K Hold
800
– – 0.02% 357
2014
Q4 		$25.7K Buy
+800
New +$25.3K 0.02% 298
2014
Q1 		$27.6K Buy
+800
New +$20.1K 0.02% 357

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

CT Financial Advisors's RAI Position: Q1 2017 in Review

CT Financial Advisors held its Reynolds American Inc (RAI) position steady in Q1 2017 at 800 shares worth $50.4K. The position accounts for 0.03% of the portfolio, ranked #273.

CT Financial Advisors first reported a position in RAI in Q1 2014 and has held it in 11 quarters since. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • CT Financial Advisors held 800 shares of Reynolds American Inc worth $50.4K as of Q1 2017.
  • CT Financial Advisors left its Reynolds American Inc share count unchanged in Q1 2017.
  • Reynolds American Inc made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #273 holding.
  • CT Financial Advisors first reported a position in Reynolds American Inc in Q1 2014 and has held it in 11 quarters since.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.