LW
RAI

Linscomb Wealth’s Reynolds American Inc RAI Stock Holding History

Linscomb Wealth’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
Q1 		– Sell
-14,673
Closed -$822K – 269
2016
Q4 		$822K Sell
14,673
-913
-6% -$48.4K 0.08% 123
2016
Q3 		$735K Sell
15,586
-197
-1% -$9.88K 0.07% 126
2016
Q2 		$851K Sell
15,783
-3,705
-19% -$186K 0.09% 113
2016
Q1 		$980K Sell
19,488
-927
-5% -$45.5K 0.11% 109
2015
Q4 		$942K Sell
20,415
-2,670
-12% -$124K 0.11% 110
2015
Q3 		$1.02M Sell
23,085
-1,845
-7% -$76.5K 0.12% 102
2015
Q2 		$931K Buy
+24,930
New +$933K 0.1% 110

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Linscomb Wealth's RAI Position: Q1 2017 in Review

Linscomb Wealth sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 14,673 shares — an estimated $822K sold.

Linscomb Wealth first reported a position in RAI in Q2 2015 and held it in 7 quarters. The position peaked at $1.02M in Q3 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Linscomb Wealth reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Linscomb Wealth sold 14,673 Reynolds American Inc shares in Q1 2017, an estimated $822K.
  • Linscomb Wealth first reported a position in Reynolds American Inc in Q2 2015 and held it in 7 quarters.
  • Linscomb Wealth's Reynolds American Inc position peaked at $1.02M in Q3 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.