PFS
RAI

Prospera Financial Services’s Reynolds American Inc RAI Stock Holding History

Prospera Financial Services’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
-5,040
Closed -$280K – 429
2016
Q4 		$280K Buy
5,040
+578
+13% +$30.7K 0.05% 285
2016
Q3 		$210K Sell
4,462
-1,463
-25% -$73.4K 0.04% 339
2016
Q2 		$320K Sell
5,925
-876
-13% -$44K 0.07% 238
2016
Q1 		$342K Sell
6,801
-1,555
-19% -$76.3K 0.08% 194
2015
Q4 		$386K Buy
8,356
+2,688
+47% +$124K 0.08% 162
2015
Q3 		$251K Buy
+5,668
New +$235K 0.06% 212
2014
Q2 		– Sell
-21,464
Closed -$573K – 293
2014
Q1 		$573K Buy
+21,464
New +$541K 0.18% 79

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

Prospera Financial Services's RAI Position: Q1 2017 in Review

Prospera Financial Services sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 5,040 shares — an estimated $280K sold.

Prospera Financial Services first reported a position in RAI in Q1 2014 and held it in 7 quarters. The position peaked at $573K in Q1 2014. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Prospera Financial Services reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Prospera Financial Services sold 5,040 Reynolds American Inc shares in Q1 2017, an estimated $280K.
  • Prospera Financial Services first reported a position in Reynolds American Inc in Q1 2014 and held it in 7 quarters.
  • Prospera Financial Services's Reynolds American Inc position peaked at $573K in Q1 2014.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Prospera Financial Services's 13F filing for Q1 2017, filed 13 Apr 2017.