GWA
RAI

Genesis Wealth Advisors’s Reynolds American Inc RAI Stock Holding History

Genesis Wealth Advisors’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 		$85.6K Hold
2,294
– – 0.07% 134
2015
Q1 		$80.7K Hold
2,294
– – 0.07% 145
2014
Q4 		$86.8K Buy
+2,294
New +$72.6K 0.07% 157

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return

Genesis Wealth Advisors's RAI Position: Q2 2015 in Review

Genesis Wealth Advisors held its Reynolds American Inc (RAI) position steady in Q2 2015 at 2,294 shares worth $85.6K. The position accounts for 0.07% of the portfolio, ranked #134.

Genesis Wealth Advisors first reported a position in RAI in Q4 2014 and has held it in 3 quarters since. The position peaked at $86.8K in Q4 2014. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Genesis Wealth Advisors held 2,294 shares of Reynolds American Inc worth $85.6K as of Q2 2015.
  • Genesis Wealth Advisors left its Reynolds American Inc share count unchanged in Q2 2015.
  • Reynolds American Inc made up 0.07% of Genesis Wealth Advisors's portfolio in Q2 2015, its #134 holding.
  • Genesis Wealth Advisors first reported a position in Reynolds American Inc in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Reynolds American Inc position peaked at $86.8K in Q4 2014.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.