SSW
RAI

Smith Shellnut Wilson’s Reynolds American Inc RAI Stock Holding History

Smith Shellnut Wilson’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
-3,390
Closed -$214K – 134
2017
Q1 		$214K Buy
+3,390
New +$204K 0.2% 116

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Smith Shellnut Wilson's RAI Position: Q2 2017 in Review

Smith Shellnut Wilson sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 3,390 shares — an estimated $214K sold.

Smith Shellnut Wilson first reported a position in RAI in Q1 2017 and held it in 1 quarter. The position peaked at $214K in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Smith Shellnut Wilson reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Smith Shellnut Wilson sold 3,390 Reynolds American Inc shares in Q2 2017, an estimated $214K.
  • Smith Shellnut Wilson first reported a position in Reynolds American Inc in Q1 2017 and held it in 1 quarter.
  • Smith Shellnut Wilson's Reynolds American Inc position peaked at $214K in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Smith Shellnut Wilson's 13F filing for Q2 2017, filed 11 Jul 2017.