SFI
RAI

SPC Financial Inc’s Reynolds American Inc RAI Stock Holding History

SPC Financial Inc’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
-10,887
Closed -$513K – 137
2016
Q3 		$513K Sell
10,887
-2,576
-19% -$129K 0.17% 81
2016
Q2 		$726K Sell
13,463
-248
-2% -$12.5K 0.26% 64
2016
Q1 		$690K Sell
13,711
-1,000
-7% -$49.1K 0.26% 61
2015
Q4 		$679K Hold
14,711
– – 0.27% 64
2015
Q3 		$651K Sell
14,711
-375
-2% -$15.6K 0.28% 62
2015
Q2 		$563K Sell
15,086
-200
-1% -$7.49K 0.16% 75
2015
Q1 		$527K Buy
15,286
+900
+6% +$31.5K 0.14% 81
2014
Q4 		$462K Hold
14,386
– – 0.13% 76
2014
Q3 		$424K Buy
14,386
+736
+5% +$21.4K 0.12% 81
2014
Q2 		$412K Hold
13,650
– – 0.12% 86
2014
Q1 		$365K Buy
13,650
+800
+6% +$20.1K 0.11% 83
2013
Q4 		$321K Hold
12,850
– – 0.1% 89
2013
Q3 		$313K Hold
12,850
– – 0.11% 81
2013
Q2 		$311K Buy
+12,850
New +$304K 0.12% 80

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 $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SPC Financial Inc's RAI Position: Q4 2016 in Review

SPC Financial Inc sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 10,887 shares — an estimated $513K sold.

SPC Financial Inc first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $726K in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • SPC Financial Inc reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • SPC Financial Inc sold 10,887 Reynolds American Inc shares in Q4 2016, an estimated $513K.
  • SPC Financial Inc first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • SPC Financial Inc's Reynolds American Inc position peaked at $726K in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.