GGPS
RAI

Gary Goldberg Planning Services’s Reynolds American Inc RAI Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$23K Hold
726
– – 0.01% 289
2014
Q3 		$21K Hold
726
– – 0.01% 310
2014
Q2 		$22K Hold
726
– – 0.01% 288
2014
Q1 		$19K Hold
726
– – 0.01% 284
2013
Q4 		$18K Hold
726
– – 0.01% 257
2013
Q3 		$18K Hold
726
– – 0.01% 258
2013
Q2 		$18K Buy
+726
New +$17.2K 0.01% 257

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gary Goldberg Planning Services's RAI Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Reynolds American Inc (RAI) position steady in Q4 2014 at 726 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #289.

Gary Goldberg Planning Services first reported a position in RAI in Q2 2013 and has held it in 7 quarters since. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • Gary Goldberg Planning Services held 726 shares of Reynolds American Inc worth $23K as of Q4 2014.
  • Gary Goldberg Planning Services left its Reynolds American Inc share count unchanged in Q4 2014.
  • Reynolds American Inc made up 0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #289 holding.
  • Gary Goldberg Planning Services first reported a position in Reynolds American Inc in Q2 2013 and has held it in 7 quarters since.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.