Geneva Advisors’s Reynolds American Inc RAI Stock Holding History

Geneva 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
2017 Q2	$333K	Sell	5,125 -435	-8%	-$28.4K	0.01%	591
2017 Q1	$350K	Sell	5,560 -654	-11%	-$39.3K	0.01%	569
2016 Q4	$348K	Sell	6,214 -381,809	-98%	-$20.3M	0.01%	550
2016 Q3	$18.3M	Sell	388,023 -9,207	-2%	-$462K	0.34%	76
2016 Q2	$21.4M	Buy	397,230 +389,457	+5,010%	+$19.6M	0.42%	70
2016 Q1	$391K	Buy	7,773 +804	+12%	+$39.5K	0.01%	485
2015 Q4	$322K	Buy	6,969 +430	+7%	+$19.9K	0.01%	490
2015 Q3	$289K	Buy	6,539 +551	+9%	+$22.9K	0.01%	492
2015 Q2	$224K	Buy	+5,988	New	+$224K	﹤0.01%	583

Other funds holding RAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geneva Advisors's RAI Position: Q2 2017 in Review

Geneva Advisors reduced its Reynolds American Inc (RAI) stake by 7.8% in Q2 2017, selling an estimated $28.4K and leaving 5,125 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #591.

Geneva Advisors first reported a position in RAI in Q2 2015 and has held it in 9 quarters since. The position peaked at $21.4M in Q2 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Geneva Advisors held 5,125 shares of Reynolds American Inc worth $333K as of Q2 2017.
Geneva Advisors sold 435 Reynolds American Inc shares in Q2 2017, an estimated $28.4K.
Reynolds American Inc made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #591 holding.
Geneva Advisors first reported a position in Reynolds American Inc in Q2 2015 and has held it in 9 quarters since.
Geneva Advisors's Reynolds American Inc position peaked at $21.4M in Q2 2016.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.