JWM
RAI

Jacobus Wealth Management’s Reynolds American Inc RAI Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-2,540
Closed -$128K – 268
2016
Q1 		$128K Sell
2,540
-500
-16% -$24.5K 0.04% 240
2015
Q4 		$140K Sell
3,040
-170
-5% -$7.87K 0.04% 238
2015
Q3 		$142K Hold
3,210
– – 0.04% 240
2015
Q2 		$120K Buy
+3,210
New +$120K 0.03% 284

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobus Wealth Management's RAI Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 2,540 shares — an estimated $128K sold.

Jacobus Wealth Management first reported a position in RAI in Q2 2015 and held it in 4 quarters. The position peaked at $142K in Q3 2015. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,540 Reynolds American Inc shares in Q2 2016, an estimated $128K.
  • Jacobus Wealth Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 4 quarters.
  • Jacobus Wealth Management's Reynolds American Inc position peaked at $142K in Q3 2015.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.