PCP
RAI

Proficio Capital Partners’s Reynolds American Inc RAI Stock Holding History

Proficio Capital Partners’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
-284
Closed -$19K – 1385
2017
Q1 		$19K Buy
284
+276
+3,450% +$16.6K 0.01% 641
2016
Q4 		$0 Buy
+8
New +$425 ﹤0.01% 1225
2016
Q3 		– Sell
-21
Closed -$1K – 1181
2016
Q2 		$1K Sell
21
-114
-84% -$5.73K ﹤0.01% 989
2016
Q1 		$7K Buy
135
+2
+2% +$98 0.01% 473
2015
Q4 		$6K Buy
+133
New +$6.16K 0.01% 400

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

Proficio Capital Partners's RAI Position: Q2 2017 in Review

Proficio Capital Partners sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 284 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $19K in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Proficio Capital Partners reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 284 Reynolds American Inc shares in Q2 2017, an estimated $19K.
  • Proficio Capital Partners first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
  • Proficio Capital Partners's Reynolds American Inc position peaked at $19K in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.