FA
RAI

FMA Advisory’s Reynolds American Inc RAI Stock Holding History

FMA Advisory’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
Q2 		$40K Buy
+1,070
New +$40.1K 0.03% 206

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMA Advisory's RAI Position: Q2 2015 in Review

FMA Advisory opened a new position in Reynolds American Inc (RAI) in Q2 2015: 1,070 shares worth $40K. The stake represents 0.03% of the portfolio and ranks #206 among its holdings.

739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • FMA Advisory held 1,070 shares of Reynolds American Inc worth $40K as of Q2 2015.
  • Reynolds American Inc was a new FMA Advisory position in Q2 2015.
  • Reynolds American Inc made up 0.03% of FMA Advisory's portfolio in Q2 2015, its #206 holding.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.