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
2014
Q4 		– Sell
-72
Closed -$1K – 803
2014
Q3 		$1K Buy
+72
New +$2.1K ﹤0.01% 671
2013
Q3 		– Sell
-50
Closed -$2K – 635
2013
Q2 		$2K Buy
+50
New +$1.18K ﹤0.01% 498

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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. 773 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.
  • 773 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.