Investors Capital Advisory Services’s Reynolds American Inc RAI Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$2.27M	Sell	42,135 -7,249	-15%	-$364K	0.44%	50
2016 Q1	$2.48M	Sell	49,384 -4,364	-8%	-$214K	0.49%	40
2015 Q4	$2.48M	Sell	53,748 -3,909	-7%	-$181K	0.48%	35
2015 Q3	$2.55M	Sell	57,657 -4,193	-7%	-$174K	0.51%	32
2015 Q2	$2.31M	Buy	61,850 +2,892	+5%	+$108K	0.42%	36
2015 Q1	$2.03M	Sell	58,958 -400	-0.7%	-$14K	0.38%	46
2014 Q4	$1.91M	Buy	59,358 +2,324	+4%	+$73.6K	0.36%	53
2014 Q3	$1.68M	Sell	57,034 -15,174	-21%	-$442K	0.33%	60
2014 Q2	$2.18M	Buy	72,208 +18,998	+36%	+$545K	0.35%	61
2014 Q1	$1.42M	Sell	53,210 -1,138	-2%	-$28.7K	0.31%	70
2013 Q4	$1.36M	Buy	54,348 +952	+2%	+$24K	0.32%	71
2013 Q3	$1.3M	Buy	53,396 +2,538	+5%	+$62.9K	0.34%	70
2013 Q2	$1.23M	Buy	+50,858	New	+$1.2M	0.37%	66

Other funds holding RAI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investors Capital Advisory Services's RAI Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Reynolds American Inc (RAI) stake by 15% in Q2 2016, selling an estimated $364K and leaving 42,135 shares worth $2.27M. The position accounts for 0.44% of the portfolio, ranked #50.

Investors Capital Advisory Services first reported a position in RAI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.55M in Q3 2015. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

Investors Capital Advisory Services held 42,135 shares of Reynolds American Inc worth $2.27M as of Q2 2016.
Investors Capital Advisory Services sold 7,249 Reynolds American Inc shares in Q2 2016, an estimated $364K.
Reynolds American Inc made up 0.44% of Investors Capital Advisory Services's portfolio in Q2 2016, its #50 holding.
Investors Capital Advisory Services first reported a position in Reynolds American Inc in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Reynolds American Inc position peaked at $2.55M in Q3 2015.
808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.