CCB
RAI

Cutter & Co Brokerage’s Reynolds American Inc RAI Stock Holding History

Cutter & Co Brokerage’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
-28,117
Closed -$1.58M – 276
2016
Q4 		$1.58M Buy
28,117
+264
+0.9% +$14K 0.65% 49
2016
Q3 		$1.31M Buy
27,853
+565
+2% +$28.3K 0.57% 54
2016
Q2 		$1.47M Buy
27,288
+100
+0.4% +$5.03K 0.63% 46
2016
Q1 		$1.37M Buy
27,188
+1,197
+5% +$58.8K 0.63% 45
2015
Q4 		$1.2M Buy
25,991
+3,043
+13% +$141K 0.56% 55
2015
Q3 		$1.02M Sell
22,948
-258
-1% -$10.7K 0.5% 62
2015
Q2 		$866K Buy
23,206
+5,502
+31% +$206K 0.34% 85
2015
Q1 		$610K Sell
17,704
-224
-1% -$7.85K 0.25% 108
2014
Q4 		$576K Buy
17,928
+380
+2% +$12K 0.22% 115
2014
Q3 		$518K Hold
17,548
– – 0.2% 116
2014
Q2 		$530K Buy
17,548
+470
+3% +$13.5K 0.19% 120
2014
Q1 		$456K Buy
17,078
+870
+5% +$21.9K 0.18% 122
2013
Q4 		$405K Hold
16,208
– – 0.19% 121
2013
Q3 		$395K Sell
16,208
-474
-3% -$11.8K 0.18% 130
2013
Q2 		$403K Buy
+16,682
New +$395K 0.19% 123

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cutter & Co Brokerage's RAI Position: Q1 2017 in Review

Cutter & Co Brokerage sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 28,117 shares — an estimated $1.58M sold.

Cutter & Co Brokerage first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $1.58M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Cutter & Co Brokerage reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 28,117 Reynolds American Inc shares in Q1 2017, an estimated $1.58M.
  • Cutter & Co Brokerage first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Cutter & Co Brokerage's Reynolds American Inc position peaked at $1.58M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.