Koshinski Asset Management
RAI

Koshinski Asset Management’s Reynolds American Inc RAI Stock Holding History

Koshinski Asset 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
Q4 		– Sell
-7,168
Closed -$338K – 318
2016
Q3 		$338K Buy
+7,168
New +$360K 0.17% 195

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Koshinski Asset Management's RAI Position: Q4 2016 in Review

Koshinski Asset Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 7,168 shares — an estimated $338K sold.

Koshinski Asset Management first reported a position in RAI in Q3 2016 and held it in 1 quarter. The position peaked at $338K in Q3 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Koshinski Asset Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Koshinski Asset Management sold 7,168 Reynolds American Inc shares in Q4 2016, an estimated $338K.
  • Koshinski Asset Management first reported a position in Reynolds American Inc in Q3 2016 and held it in 1 quarter.
  • Koshinski Asset Management's Reynolds American Inc position peaked at $338K in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.