DPA
RAI

Delphi Private Advisors’s Reynolds American Inc RAI Stock Holding History

Delphi Private 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 		– Sell
-4
Closed – – 348
2016
Q4 		$0 Sell
4
-80
-95% -$4.25K ﹤0.01% 522
2016
Q3 		$4K Hold
84
– – 0.01% 201
2016
Q2 		$5K Buy
84
+77
+1,100% +$3.87K 0.01% 192
2016
Q1 		$0 Sell
7
-103
-94% -$5.06K ﹤0.01% 449
2015
Q4 		$5K Buy
+110
New +$5.09K 0.01% 210

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 $3.38T AUM 44.17% 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

Delphi Private Advisors's RAI Position: Q1 2017 in Review

Delphi Private Advisors sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 4 shares.

Delphi Private Advisors first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Delphi Private Advisors reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 4 Reynolds American Inc shares in Q1 2017.
  • Delphi Private Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Reynolds American Inc position peaked at $5K in Q2 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.