SIG
RAI

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

Schooner 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
2016
Q4 		– Sell
-2,500
Closed -$117K – 100
2016
Q3 		$117K Hold
2,500
– – 0.46% 89
2016
Q2 		$134K Hold
2,500
– – 0.33% 103
2016
Q1 		$126K Sell
2,500
-2,500
-50% -$123K 0.24% 120
2015
Q4 		$226K Sell
5,000
-7,000
-58% -$324K 0.42% 84
2015
Q3 		$524K Sell
12,000
-5,326
-31% -$221K 0.37% 68
2015
Q2 		$648K Sell
17,326
-2,674
-13% -$100K 0.3% 94
2015
Q1 		$703K Buy
+20,000
New +$701K 0.25% 114

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schooner Investment Group's RAI Position: Q4 2016 in Review

Schooner Investment Group sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 2,500 shares — an estimated $117K sold.

Schooner Investment Group first reported a position in RAI in Q1 2015 and held it in 7 quarters. The position peaked at $703K in Q1 2015. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Schooner Investment Group reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Reynolds American Inc shares in Q4 2016, an estimated $117K.
  • Schooner Investment Group first reported a position in Reynolds American Inc in Q1 2015 and held it in 7 quarters.
  • Schooner Investment Group's Reynolds American Inc position peaked at $703K in Q1 2015.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.