FPCG
RAI

Fort Pitt Capital Group’s Reynolds American Inc RAI Stock Holding History

Fort Pitt Capital Group’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
-5,387
Closed -$302K – 123
2016
Q4 		$302K Hold
5,387
– – 0.03% 89
2016
Q3 		$254K Sell
5,387
-1,561
-22% -$78.3K 0.03% 87
2016
Q2 		$375K Sell
6,948
-556
-7% -$27.9K 0.05% 84
2016
Q1 		$378K Buy
7,504
+105
+1% +$5.16K 0.05% 83
2015
Q4 		$341K Sell
7,399
-600
-8% -$27.8K 0.04% 85
2015
Q3 		$354K Sell
7,999
-2,305
-22% -$95.6K 0.05% 79
2015
Q2 		$385K Hold
10,304
– – 0.05% 82
2015
Q1 		$355K Hold
10,304
– – 0.04% 85
2014
Q4 		$331K Buy
10,304
+48
+0.5% +$1.52K 0.04% 88
2014
Q3 		$303K Buy
10,256
+10,246
+102,460% +$298K 0.04% 86
2014
Q2 		$323 Buy
+10
New +$287 0.04% 87

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State Street
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DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return