KFS
RAI

KMS Financial Services’s Reynolds American Inc RAI Stock Holding History

KMS Financial 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
2014
Q3 		$4.64M Sell
157,232
-1,020
-0.6% -$29.7K 0.65% 25
2014
Q2 		$4.78M Sell
158,252
-2,080
-1% -$59.7K 0.68% 23
2014
Q1 		$4.28M Buy
160,332
+13,416
+9% +$338K 0.68% 21
2013
Q4 		$3.67M Buy
+146,916
New +$3.71M 0.62% 26

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

KMS Financial Services's RAI Position: Q3 2014 in Review

KMS Financial Services reduced its Reynolds American Inc (RAI) stake by 0.64% in Q3 2014, selling an estimated $29.7K and leaving 157,232 shares worth $4.64M. The position accounts for 0.65% of the portfolio, ranked #25.

KMS Financial Services first reported a position in RAI in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.78M in Q2 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • KMS Financial Services held 157,232 shares of Reynolds American Inc worth $4.64M as of Q3 2014.
  • KMS Financial Services sold 1,020 Reynolds American Inc shares in Q3 2014, an estimated $29.7K.
  • Reynolds American Inc made up 0.65% of KMS Financial Services's portfolio in Q3 2014, its #25 holding.
  • KMS Financial Services first reported a position in Reynolds American Inc in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Reynolds American Inc position peaked at $4.78M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.