Regal Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Regal Investment Advisors’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	–	Sell	-264	Closed	-$11K	–	1018
2015 Q3	$11K	Hold	264	–	–	﹤0.01%	681
2015 Q2	$9K	Sell	264 -288	-52%	-$10.8K	﹤0.01%	680
2015 Q1	$19K	Sell	552 -820	-60%	-$28.7K	﹤0.01%	576
2014 Q4	$44K	Buy	1,372 +158	+13%	+$5K	0.01%	414
2014 Q3	$36K	Buy	1,214 +950	+360%	+$27.6K	0.01%	457
2014 Q2	$8K	Hold	264	–	–	﹤0.01%	711
2014 Q1	$7K	Sell	264 -310	-54%	-$7.81K	﹤0.01%	713
2013 Q4	$14K	Sell	574 -302	-34%	-$7.62K	0.01%	532
2013 Q3	$22K	Buy	876 +612	+232%	+$15.2K	0.01%	462
2013 Q2	$6K	Buy	+264	New	+$6.25K	﹤0.01%	684

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Regal Investment Advisors's RAI Position: Q4 2015 in Review

Regal Investment Advisors sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 264 shares — an estimated $11K sold.

Regal Investment Advisors first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $44K in Q4 2014. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Regal Investment Advisors reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 264 Reynolds American Inc shares in Q4 2015, an estimated $11K.
Regal Investment Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Reynolds American Inc position peaked at $44K in Q4 2014.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.