HRIA
RAI

Haberer Registered Investment Advisor’s Reynolds American Inc RAI Stock Holding History

Haberer Registered Investment Advisor’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
Q3 		– Sell
-132
Closed -$4K – 427
2014
Q2 		$4K Hold
132
– – ﹤0.01% 354
2014
Q1 		$4K Sell
132
-200
-60% -$5.04K ﹤0.01% 338
2013
Q4 		$8K Sell
332
-134
-29% -$3.38K ﹤0.01% 290
2013
Q3 		$11K Buy
466
+200
+75% +$4.96K ﹤0.01% 283
2013
Q2 		$6K Buy
+266
New +$6.3K ﹤0.01% 381

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 $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Haberer Registered Investment Advisor's RAI Position: Q3 2014 in Review

Haberer Registered Investment Advisor sold out of Reynolds American Inc (RAI) in Q3 2014, closing a stake of 132 shares — an estimated $4K sold.

Haberer Registered Investment Advisor first reported a position in RAI in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2013. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • Haberer Registered Investment Advisor reported no remaining Reynolds American Inc position as of Q3 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 132 Reynolds American Inc shares in Q3 2014, an estimated $4K.
  • Haberer Registered Investment Advisor first reported a position in Reynolds American Inc in Q2 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's Reynolds American Inc position peaked at $11K in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.