LPT
RAI

Legacy Private Trust’s Reynolds American Inc RAI Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-3,238
Closed -$204K – 253
2017
Q1 		$204K Sell
3,238
-2,320
-42% -$139K 0.03% 234
2016
Q4 		$311K Sell
5,558
-21,956
-80% -$1.17M 0.04% 203
2016
Q3 		$1.3M Sell
27,514
-3,670
-12% -$184K 0.18% 117
2016
Q2 		$1.68M Buy
31,184
+16,070
+106% +$808K 0.24% 103
2016
Q1 		$760K Buy
15,114
+3,270
+28% +$161K 0.11% 154
2015
Q4 		$547K Sell
11,844
-11,110
-48% -$514K 0.08% 170
2015
Q3 		$1.02M Sell
22,954
-1,728
-7% -$71.7K 0.16% 130
2015
Q2 		$921K Buy
24,682
+12,010
+95% +$450K 0.14% 145
2015
Q1 		$437K Buy
12,672
+396
+3% +$13.9K 0.06% 196
2014
Q4 		$394K Sell
12,276
-16
-0.1% -$507 0.06% 203
2014
Q3 		$362K Sell
12,292
-400
-3% -$11.6K 0.06% 202
2014
Q2 		$383K Buy
+12,692
New +$364K 0.06% 202

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Legacy Private Trust's RAI Position: Q2 2017 in Review

Legacy Private Trust sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 3,238 shares — an estimated $204K sold.

Legacy Private Trust first reported a position in RAI in Q2 2014 and held it in 12 quarters. The position peaked at $1.68M in Q2 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Legacy Private Trust reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Legacy Private Trust sold 3,238 Reynolds American Inc shares in Q2 2017, an estimated $204K.
  • Legacy Private Trust first reported a position in Reynolds American Inc in Q2 2014 and held it in 12 quarters.
  • Legacy Private Trust's Reynolds American Inc position peaked at $1.68M in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.