SSG
RAI

Summit Securities Group’s Reynolds American Inc RAI Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-13,166
Closed -$710K – 320
2016
Q2 		$710K Sell
13,166
-2,784
-17% -$140K 0.38% 60
2016
Q1 		$802K Sell
15,950
-522
-3% -$25.6K 0.56% 52
2015
Q4 		$760K Buy
16,472
+15,134
+1,131% +$700K 0.25% 66
2015
Q3 		$59K Sell
1,338
-1,886
-58% -$78.2K 0.04% 157
2015
Q2 		$120K Buy
+3,224
New +$121K 0.06% 115
2015
Q1 		– Sell
-1,000
Closed -$32K – 722
2014
Q4 		$32K Sell
1,000
-12,200
-92% -$386K 0.01% 364
2014
Q3 		$389K Buy
13,200
+6,600
+100% +$192K 0.11% 134
2014
Q2 		$199K Buy
6,600
+4,600
+230% +$132K 0.07% 161
2014
Q1 		$53K Buy
2,000
+1,000
+100% +$25.2K 0.03% 180
2013
Q4 		$25K Hold
1,000
– – ﹤0.01% 309
2013
Q3 		$24K Sell
1,000
-9,000
-90% -$223K 0.01% 218
2013
Q2 		$242K Buy
+10,000
New +$237K 0.12% 93

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Securities Group's RAI Position: Q3 2016 in Review

Summit Securities Group sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 13,166 shares — an estimated $710K sold.

Summit Securities Group first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $802K in Q1 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Summit Securities Group reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 13,166 Reynolds American Inc shares in Q3 2016, an estimated $710K.
  • Summit Securities Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • Summit Securities Group's Reynolds American Inc position peaked at $802K in Q1 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.