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

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fort Pitt Capital Group's RAI Position: Q1 2017 in Review

Fort Pitt Capital Group sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 5,387 shares — an estimated $302K sold.

Fort Pitt Capital Group first reported a position in RAI in Q2 2014 and held it in 11 quarters. The position peaked at $385K in Q2 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Fort Pitt Capital Group reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Fort Pitt Capital Group sold 5,387 Reynolds American Inc shares in Q1 2017, an estimated $302K.
Fort Pitt Capital Group first reported a position in Reynolds American Inc in Q2 2014 and held it in 11 quarters.
Fort Pitt Capital Group's Reynolds American Inc position peaked at $385K in Q2 2015.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Fort Pitt Capital Group's 13F filing for Q1 2017, filed 11 May 2017.