GA
RAI

Gateway Advisory’s Reynolds American Inc RAI Stock Holding History

Gateway 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
2016
Q3 		– Sell
-19,641
Closed -$1.04M – 58
2016
Q2 		$1.04M Buy
19,641
+8,874
+82% +$446K 0.41% 27
2016
Q1 		$542K Buy
10,767
+5,645
+110% +$277K 0.25% 24
2015
Q4 		$236K Buy
+5,122
New +$237K 0.11% 41

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gateway Advisory's RAI Position: Q3 2016 in Review

Gateway Advisory sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 19,641 shares — an estimated $1.04M sold.

Gateway Advisory first reported a position in RAI in Q4 2015 and held it in 3 quarters. The position peaked at $1.04M in Q2 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Gateway Advisory reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Gateway Advisory sold 19,641 Reynolds American Inc shares in Q3 2016, an estimated $1.04M.
  • Gateway Advisory first reported a position in Reynolds American Inc in Q4 2015 and held it in 3 quarters.
  • Gateway Advisory's Reynolds American Inc position peaked at $1.04M in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Gateway Advisory's 13F filing for Q3 2016, filed 14 Oct 2016.