FBT
RAI

First Bankers Trust’s Reynolds American Inc RAI Stock Holding History

First Bankers Trust’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
2015
Q4 		– Sell
-5,414
Closed -$240K – 146
2015
Q3 		$240K Sell
5,414
-750
-12% -$31.1K 0.11% 122
2015
Q2 		$230K Buy
+6,164
New +$231K 0.1% 134

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Bankers Trust's RAI Position: Q4 2015 in Review

First Bankers Trust sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 5,414 shares — an estimated $240K sold.

First Bankers Trust first reported a position in RAI in Q2 2015 and held it in 2 quarters. The position peaked at $240K in Q3 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • First Bankers Trust reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • First Bankers Trust sold 5,414 Reynolds American Inc shares in Q4 2015, an estimated $240K.
  • First Bankers Trust first reported a position in Reynolds American Inc in Q2 2015 and held it in 2 quarters.
  • First Bankers Trust's Reynolds American Inc position peaked at $240K in Q3 2015.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.