Institutional & Family Asset Management’s Reynolds American Inc RAI Stock Holding History

Institutional & Family Asset Management’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	–	Sell	-3,272	Closed	-$206K	–	133
2017 Q1	$206K	Sell	3,272 -59,842	-95%	-$3.6M	0.06%	120
2016 Q4	$3.54M	Buy	63,114 +7,503	+13%	+$398K	1.12%	42
2016 Q3	$2.62M	Buy	55,611 +4,981	+10%	+$250K	0.87%	61
2016 Q2	$2.73M	Buy	50,630 +3,598	+8%	+$181K	0.95%	58
2016 Q1	$2.17M	Sell	47,032 -134	-0.3%	-$6.58K	0.81%	62
2015 Q4	$2.18M	Buy	+47,166	New	+$2.18M	0.81%	62

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 $609B AUM 40.19% 1-Year Est. Return

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

Institutional & Family Asset Management's RAI Position: Q2 2017 in Review

Institutional & Family Asset Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 3,272 shares — an estimated $206K sold.

Institutional & Family Asset Management first reported a position in RAI in Q4 2015 and held it in 6 quarters. The position peaked at $3.54M in Q4 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Institutional & Family Asset Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Institutional & Family Asset Management sold 3,272 Reynolds American Inc shares in Q2 2017, an estimated $206K.
Institutional & Family Asset Management first reported a position in Reynolds American Inc in Q4 2015 and held it in 6 quarters.
Institutional & Family Asset Management's Reynolds American Inc position peaked at $3.54M in Q4 2016.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Institutional & Family Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.