TFA
RAI

Transamerica Financial Advisors’s Reynolds American Inc RAI Stock Holding History

Transamerica Financial Advisors’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
Q2 		– Sell
-16,038
Closed -$807K – 761
2016
Q1 		$807K Sell
16,038
-996
-6% -$48.9K 0.07% 180
2015
Q4 		$787K Hold
17,034
– – 0.06% 188
2015
Q3 		$755K Sell
17,034
-610
-3% -$25.3K 0.06% 176
2015
Q2 		$659K Buy
17,644
+3,368
+24% +$126K 0.05% 206
2015
Q1 		$492K Buy
14,276
+490
+4% +$17.2K 0.03% 231
2014
Q4 		$443K Buy
13,786
+1,178
+9% +$37.3K 0.03% 198
2014
Q3 		$372K Sell
12,608
-924
-7% -$26.9K 0.03% 198
2014
Q2 		$409K Buy
13,532
+1,258
+10% +$36.1K 0.04% 200
2014
Q1 		$328K Sell
12,274
-780
-6% -$19.6K 0.03% 194
2013
Q4 		$327K Sell
13,054
-882
-6% -$22.2K 0.04% 196
2013
Q3 		$340K Buy
13,936
+758
+6% +$18.8K 0.04% 178
2013
Q2 		$319K Buy
+13,178
New +$312K 0.05% 151

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 $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return