RBC
RAI

Roble Belko & Company’s Reynolds American Inc RAI Stock Holding History

Roble Belko & Company’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
2016
Q4 		– Sell
-224
Closed -$11K – 443
2016
Q3 		$11K Hold
224
– – 0.01% 215
2016
Q2 		$12K Sell
224
-988
-82% -$49.7K 0.01% 182
2016
Q1 		$61K Hold
1,212
– – 0.03% 89
2015
Q4 		$56K Hold
1,212
– – 0.03% 90
2015
Q3 		$54K Hold
1,212
– – 0.03% 86
2015
Q2 		$45K Hold
1,212
– – 0.03% 103
2015
Q1 		$42K Buy
+1,212
New +$42.5K 0.02% 99

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Roble Belko & Company's RAI Position: Q4 2016 in Review

Roble Belko & Company sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 224 shares — an estimated $11K sold.

Roble Belko & Company first reported a position in RAI in Q1 2015 and held it in 7 quarters. The position peaked at $61K in Q1 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Roble Belko & Company reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Roble Belko & Company sold 224 Reynolds American Inc shares in Q4 2016, an estimated $11K.
  • Roble Belko & Company first reported a position in Reynolds American Inc in Q1 2015 and held it in 7 quarters.
  • Roble Belko & Company's Reynolds American Inc position peaked at $61K in Q1 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.