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	–	454
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

LBA Wealth Management's RAI Position: Q1 2016 in Review

LBA Wealth Management sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 2,540 shares — an estimated $117K sold.

LBA Wealth Management first reported a position in RAI in Q4 2013 and held it in 9 quarters. The position peaked at $151K in Q2 2014. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

LBA Wealth Management reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
LBA Wealth Management sold 2,540 Reynolds American Inc shares in Q1 2016, an estimated $117K.
LBA Wealth Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 9 quarters.
LBA Wealth Management's Reynolds American Inc position peaked at $151K in Q2 2014.
812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.