LD
RAI

Lipe & Dalton’s Reynolds American Inc RAI Stock Holding History

Lipe & Dalton’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
-24,310
Closed -$1.36M – 82
2016
Q4 		$1.36M Hold
24,310
– – 0.97% 34
2016
Q3 		$1.15M Buy
24,310
+2,050
+9% +$103K 0.77% 39
2016
Q2 		$1.2M Buy
22,260
+420
+2% +$21.1K 0.83% 38
2016
Q1 		$1.1M Buy
+21,840
New +$1.07M 0.86% 36

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

Lipe & Dalton's RAI Position: Q1 2017 in Review

Lipe & Dalton sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 24,310 shares — an estimated $1.36M sold.

Lipe & Dalton first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $1.36M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Lipe & Dalton reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Lipe & Dalton sold 24,310 Reynolds American Inc shares in Q1 2017, an estimated $1.36M.
  • Lipe & Dalton first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • Lipe & Dalton's Reynolds American Inc position peaked at $1.36M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Lipe & Dalton's 13F filing for Q1 2017, filed 8 May 2017.