S
RAI

SignatureFD’s Reynolds American Inc RAI Stock Holding History

SignatureFD’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
Q2 		– Sell
-5,030
Closed -$317K – 323
2017
Q1 		$317K Buy
+5,030
New +$302K 0.05% 191
2016
Q4 		– Sell
-3,249
Closed -$153K – 1516
2016
Q3 		$153K Buy
3,249
+2,288
+238% +$115K 0.02% 276
2016
Q2 		$52K Buy
961
+63
+7% +$3.17K 0.01% 471
2016
Q1 		$45K Buy
898
+193
+27% +$9.48K 0.01% 460
2015
Q4 		$33K Sell
705
-288
-29% -$13.3K 0.01% 448
2015
Q3 		$44K Buy
993
+543
+121% +$22.5K 0.01% 365
2015
Q2 		$17K Hold
450
– – ﹤0.01% 511
2015
Q1 		$16K Buy
+450
New +$15.8K ﹤0.01% 473
2014
Q3 		– Sell
-344
Closed -$10K – 959
2014
Q2 		$10K Buy
344
+130
+61% +$3.73K ﹤0.01% 465
2014
Q1 		$6K Buy
214
+64
+43% +$1.61K ﹤0.01% 508
2013
Q4 		$4K Buy
150
+88
+142% +$2.22K ﹤0.01% 557
2013
Q3 		$2K Sell
62
-190
-75% -$4.71K ﹤0.01% 553
2013
Q2 		$6K Buy
+252
New +$5.96K ﹤0.01% 398

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return