GCA
RAI

Gideon Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Gideon Capital 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
Q1 		– Sell
-14,512
Closed -$466K – 326
2014
Q4 		$466K Buy
+14,512
New +$460K 0.22% 126
2014
Q1 		– Sell
-94,146
Closed -$2.35M – 305
2013
Q4 		$2.35M Buy
+94,146
New +$2.37M 1.4% 10

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Gideon Capital Advisors's RAI Position: Q1 2015 in Review

Gideon Capital Advisors sold out of Reynolds American Inc (RAI) in Q1 2015, closing a stake of 14,512 shares — an estimated $466K sold.

Gideon Capital Advisors first reported a position in RAI in Q4 2013 and held it in 2 quarters. The position peaked at $2.35M in Q4 2013. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

  • Gideon Capital Advisors reported no remaining Reynolds American Inc position as of Q1 2015 after selling out during the quarter.
  • Gideon Capital Advisors sold 14,512 Reynolds American Inc shares in Q1 2015, an estimated $466K.
  • Gideon Capital Advisors first reported a position in Reynolds American Inc in Q4 2013 and held it in 2 quarters.
  • Gideon Capital Advisors's Reynolds American Inc position peaked at $2.35M in Q4 2013.
  • 623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Gideon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.