LWM
RAI

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

LBA 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
Q1 		– Sell
-2,540
Closed -$117K – 458
2015
Q4 		$117K Hold
2,540
– – 0.07% 150
2015
Q3 		$112K Hold
2,540
– – 0.07% 138
2015
Q2 		$95K Buy
2,540
+680
+37% +$25.5K 0.06% 136
2015
Q1 		$64K Hold
1,860
– – 0.04% 157
2014
Q4 		$60K Sell
1,860
-3,160
-63% -$100K 0.04% 158
2014
Q3 		$148K Hold
5,020
– – 0.1% 108
2014
Q2 		$151K Hold
5,020
– – 0.12% 103
2014
Q1 		$134K Hold
5,020
– – 0.11% 111
2013
Q4 		$125K Buy
+5,020
New +$127K 0.1% 106

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.66T AUM 25.57% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return