First City Capital Management’s Reynolds American Inc RAI Stock Holding History

First City Capital Management’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 Q2	–	Sell	-1,132	Closed	-$57K	–	609
2016 Q1	$57K	Hold	1,132	–	–	0.04%	261
2015 Q4	$52.2K	Hold	1,132	–	–	0.04%	287
2015 Q3	$50.1K	Hold	1,132	–	–	0.04%	294
2015 Q2	$42.3K	Buy	1,132 +232	+26%	+$8.69K	0.03%	308
2015 Q1	$31K	Hold	900	–	–	0.02%	315
2014 Q4	$28.9K	Hold	900	–	–	0.02%	335
2014 Q3	$26.6K	Hold	900	–	–	0.02%	330
2014 Q2	$27.2K	Hold	900	–	–	0.02%	346
2014 Q1	$24K	Buy	+900	New	+$22.7K	0.02%	353

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First City Capital Management's RAI Position: Q2 2016 in Review

First City Capital Management sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 1,132 shares — an estimated $57K sold.

First City Capital Management first reported a position in RAI in Q1 2014 and held it in 9 quarters. The position peaked at $57K in Q1 2016. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

First City Capital Management reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,132 Reynolds American Inc shares in Q2 2016, an estimated $57K.
First City Capital Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 9 quarters.
First City Capital Management's Reynolds American Inc position peaked at $57K in Q1 2016.
809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.