SMC
RAI

Smith, Moore & Co’s Reynolds American Inc RAI Stock Holding History

Smith, Moore & Co’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
-3,846
Closed -$216K – 246
2016
Q4 		$216K Buy
+3,846
New +$204K 0.08% 208
2016
Q3 		– Sell
-4,146
Closed -$224K – 217
2016
Q2 		$224K Buy
+4,146
New +$208K 0.09% 185

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

Smith, Moore & Co's RAI Position: Q1 2017 in Review

Smith, Moore & Co sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 3,846 shares — an estimated $216K sold.

Smith, Moore & Co first reported a position in RAI in Q2 2016 and held it in 2 quarters. The position peaked at $224K in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Smith, Moore & Co reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Smith, Moore & Co sold 3,846 Reynolds American Inc shares in Q1 2017, an estimated $216K.
  • Smith, Moore & Co first reported a position in Reynolds American Inc in Q2 2016 and held it in 2 quarters.
  • Smith, Moore & Co's Reynolds American Inc position peaked at $224K in Q2 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.