JIC
RAI

Joel Isaacson & Co’s Reynolds American Inc RAI Stock Holding History

Joel Isaacson & Co’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
-98
Closed -$5K – 616
2016
Q4 		$5K Hold
98
– – ﹤0.01% 569
2016
Q3 		$5K Hold
98
– – ﹤0.01% 628
2016
Q2 		$5K Hold
98
– – ﹤0.01% 624
2016
Q1 		$5K Hold
98
– – ﹤0.01% 666
2015
Q4 		$5K Hold
98
– – ﹤0.01% 630
2015
Q3 		$4K Sell
98
-698
-88% -$28.9K ﹤0.01% 650
2015
Q2 		$30K Buy
+796
New +$29.8K 0.01% 441

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

Joel Isaacson & Co's RAI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 98 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in RAI in Q2 2015 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 98 Reynolds American Inc shares in Q1 2017, an estimated $5K.
  • Joel Isaacson & Co first reported a position in Reynolds American Inc in Q2 2015 and held it in 7 quarters.
  • Joel Isaacson & Co's Reynolds American Inc position peaked at $30K in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.