SGAM
RAI

Steinberg Global Asset Management’s Reynolds American Inc RAI Stock Holding History

Steinberg Global 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
2016
Q4 		– Sell
-5,601
Closed -$264K – 240
2016
Q3 		$264K Buy
5,601
+1,535
+38% +$77K 0.04% 191
2016
Q2 		$219K Buy
+4,066
New +$204K 0.04% 200

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 $3.38T AUM 44.17% 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

Steinberg Global Asset Management's RAI Position: Q4 2016 in Review

Steinberg Global Asset Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 5,601 shares — an estimated $264K sold.

Steinberg Global Asset Management first reported a position in RAI in Q2 2016 and held it in 2 quarters. The position peaked at $264K in Q3 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Steinberg Global Asset Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 5,601 Reynolds American Inc shares in Q4 2016, an estimated $264K.
  • Steinberg Global Asset Management first reported a position in Reynolds American Inc in Q2 2016 and held it in 2 quarters.
  • Steinberg Global Asset Management's Reynolds American Inc position peaked at $264K in Q3 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.