JFA
RAI

JNBA Financial Advisors’s Reynolds American Inc RAI Stock Holding History

JNBA Financial 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
2017
Q1 		– Sell
-100
Closed -$6K – 520
2016
Q4 		$6K Sell
100
-3,149
-97% -$167K ﹤0.01% 403
2016
Q3 		$153K Buy
3,249
+3,149
+3,149% +$158K 0.02% 276
2016
Q2 		$5K Hold
100
– – ﹤0.01% 412
2016
Q1 		$5K Hold
100
– – ﹤0.01% 425
2015
Q4 		$5K Buy
+100
New +$4.63K ﹤0.01% 415

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JNBA Financial Advisors's RAI Position: Q1 2017 in Review

JNBA Financial Advisors sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

JNBA Financial Advisors first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $153K in Q3 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • JNBA Financial Advisors reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • JNBA Financial Advisors sold 100 Reynolds American Inc shares in Q1 2017, an estimated $6K.
  • JNBA Financial Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
  • JNBA Financial Advisors's Reynolds American Inc position peaked at $153K in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on JNBA Financial Advisors's 13F filing for Q1 2017, filed 10 May 2017.