PRS
RAI

Pinkerton Retirement Specialists’s Reynolds American Inc RAI Stock Holding History

Pinkerton Retirement Specialists’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
-2,068
Closed -$170K – 603
2016
Q4 		$170K Buy
2,068
+97
+5% +$5.15K 0.08% 99
2016
Q3 		$148K Buy
1,971
+1,703
+635% +$85.4K 0.06% 128
2016
Q2 		$14K Buy
268
+262
+4,367% +$13.2K 0.01% 352
2016
Q1 		$0 Buy
+6
New +$295 ﹤0.01% 231
2015
Q3 		– Sell
-12
Closed – – 215
2015
Q2 		$0 Buy
+12
New +$449 ﹤0.01% 219

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

Pinkerton Retirement Specialists's RAI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 2,068 shares — an estimated $170K sold.

Pinkerton Retirement Specialists first reported a position in RAI in Q2 2015 and held it in 5 quarters. The position peaked at $170K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,068 Reynolds American Inc shares in Q1 2017, an estimated $170K.
  • Pinkerton Retirement Specialists first reported a position in Reynolds American Inc in Q2 2015 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Reynolds American Inc position peaked at $170K in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.