FSA
RAI

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

Financial Sense 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
2016
Q3 		– Sell
-5,470
Closed -$295K – 90
2016
Q2 		$295K Buy
+5,470
New +$275K 0.17% 59
2014
Q1 		– Sell
-27,876
Closed -$696K – 140
2013
Q4 		$696K Sell
27,876
-11,108
-28% -$280K 0.29% 70
2013
Q3 		$950K Buy
38,984
+408
+1% +$10.1K 0.41% 55
2013
Q2 		$932K Buy
+38,576
New +$913K 0.42% 54

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Financial Sense Advisors's RAI Position: Q3 2016 in Review

Financial Sense Advisors sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 5,470 shares — an estimated $295K sold.

Financial Sense Advisors first reported a position in RAI in Q2 2013 and held it in 4 quarters. The position peaked at $950K in Q3 2013. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Financial Sense Advisors reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Financial Sense Advisors sold 5,470 Reynolds American Inc shares in Q3 2016, an estimated $295K.
  • Financial Sense Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 4 quarters.
  • Financial Sense Advisors's Reynolds American Inc position peaked at $950K in Q3 2013.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Financial Sense Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.