RIG
RAI

Roosevelt Investment Group’s Reynolds American Inc RAI Stock Holding History

Roosevelt Investment Group’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
-3,646
Closed -$204K – 221
2016
Q4 		$204K Sell
3,646
-2,009
-36% -$107K 0.02% 188
2016
Q3 		$267K Sell
5,655
-933
-14% -$46.8K 0.02% 161
2016
Q2 		$355K Sell
6,588
-85
-1% -$4.27K 0.03% 146
2016
Q1 		$336K Sell
6,673
-20,147
-75% -$989K 0.03% 145
2015
Q4 		$1.24M Buy
26,820
+1,219
+5% +$56.4K 0.08% 116
2015
Q3 		$1.13M Sell
25,601
-95
-0.4% -$3.94K 0.07% 123
2015
Q2 		$959K Buy
+25,696
New +$962K 0.06% 146

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

Roosevelt Investment Group's RAI Position: Q1 2017 in Review

Roosevelt Investment Group sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 3,646 shares — an estimated $204K sold.

Roosevelt Investment Group first reported a position in RAI in Q2 2015 and held it in 7 quarters. The position peaked at $1.24M in Q4 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Roosevelt Investment Group reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 3,646 Reynolds American Inc shares in Q1 2017, an estimated $204K.
  • Roosevelt Investment Group first reported a position in Reynolds American Inc in Q2 2015 and held it in 7 quarters.
  • Roosevelt Investment Group's Reynolds American Inc position peaked at $1.24M in Q4 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.