Silvercrest Asset Management’s Reynolds American Inc RAI Stock Holding History

Silvercrest Asset Management’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	-25,082	Closed	-$1.58M	–	586
2017 Q1	$1.58M	Sell	25,082 -126	-0.5%	-$7.57K	0.02%	322
2016 Q4	$1.41M	Sell	25,208 -42	-0.2%	-$2.23K	0.02%	323
2016 Q3	$1.19M	Sell	25,250 -101	-0.4%	-$5.07K	0.01%	340
2016 Q2	$1.37M	Buy	25,351 +101	+0.4%	+$5.08K	0.02%	320
2016 Q1	$1.27M	Hold	25,250	–	–	0.02%	317
2015 Q4	$1.17M	Hold	25,250	–	–	0.02%	343
2015 Q3	$1.12M	Hold	25,250	–	–	0.02%	320
2015 Q2	$943K	Buy	25,250 +636	+3%	+$23.8K	0.01%	350
2015 Q1	$848K	Hold	24,614	–	–	0.01%	330
2014 Q4	$791K	Hold	24,614	–	–	0.01%	330
2014 Q3	$726K	Hold	24,614	–	–	0.01%	337
2014 Q2	$743K	Buy	24,614 +614	+3%	+$17.6K	0.01%	335
2014 Q1	$641K	Hold	24,000	–	–	0.01%	332
2013 Q4	$600K	Hold	24,000	–	–	0.01%	338
2013 Q3	$585K	Sell	24,000 -30	-0.1%	-$744	0.01%	333
2013 Q2	$581K	Buy	+24,030	New	+$569K	0.01%	323

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Silvercrest Asset Management's RAI Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 25,082 shares — an estimated $1.58M sold.

Silvercrest Asset Management first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $1.58M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Silvercrest Asset Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Silvercrest Asset Management sold 25,082 Reynolds American Inc shares in Q2 2017, an estimated $1.58M.
Silvercrest Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
Silvercrest Asset Management's Reynolds American Inc position peaked at $1.58M in Q1 2017.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.