Pinnacle Summer Investments’s Reynolds American Inc RAI Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$220K	Buy	4,770 +240	+5%	+$11.1K	0.03%	206
2015 Q3	$195K	Hold	4,530	–	–	0.03%	284
2015 Q2	$169K	Hold	4,530	–	–	0.04%	196
2015 Q1	$155K	Hold	4,530	–	–	0.02%	341
2014 Q4	$154K	Hold	4,530	–	–	0.02%	348
2014 Q3	$134K	Buy	4,530 +3,274	+261%	+$95.3K	0.01%	371
2014 Q2	$36K	Hold	1,256	–	–	﹤0.01%	556
2014 Q1	$35K	Hold	1,256	–	–	﹤0.01%	517
2013 Q4	$31K	Buy	1,256 +240	+24%	+$6.05K	﹤0.01%	531
2013 Q3	$25K	Buy	+1,016	New	+$25.2K	﹤0.01%	526

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Summer Investments's RAI Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Reynolds American Inc (RAI) stake by 5.3% in Q4 2015, buying an estimated $11.1K and bringing the position to 4,770 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #206.

Pinnacle Summer Investments first reported a position in RAI in Q3 2013 and has held it in 10 quarters since. 774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Pinnacle Summer Investments held 4,770 shares of Reynolds American Inc worth $220K as of Q4 2015.
Pinnacle Summer Investments bought 240 Reynolds American Inc shares in Q4 2015, an estimated $11.1K.
Reynolds American Inc made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #206 holding.
Pinnacle Summer Investments first reported a position in Reynolds American Inc in Q3 2013 and has held it in 10 quarters since.
774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.