UFF
RAI

USA Financial Formulas’s Reynolds American Inc RAI Stock Holding History

USA Financial Formulas’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
-51,599
Closed -$2.78M – 320
2016
Q2 		$2.78M Sell
51,599
-63,246
-55% -$3.18M 0.76% 46
2016
Q1 		$5.78M Buy
114,845
+21,608
+23% +$1.06M 1.84% 25
2015
Q4 		$4.3M Buy
93,237
+26,998
+41% +$1.25M 1.74% 18
2015
Q3 		$2.93M Buy
66,239
+18,779
+40% +$779K 1.9% 13
2015
Q2 		$1.77M Buy
47,460
+3,078
+7% +$115K 0.54% 58
2015
Q1 		$1.53M Sell
44,382
-4,584
-9% -$161K 0.5% 64
2014
Q4 		$1.57M Buy
+48,966
New +$1.55M 0.54% 66

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

USA Financial Formulas's RAI Position: Q3 2016 in Review

USA Financial Formulas sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 51,599 shares — an estimated $2.78M sold.

USA Financial Formulas first reported a position in RAI in Q4 2014 and held it in 7 quarters. The position peaked at $5.78M in Q1 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • USA Financial Formulas reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 51,599 Reynolds American Inc shares in Q3 2016, an estimated $2.78M.
  • USA Financial Formulas first reported a position in Reynolds American Inc in Q4 2014 and held it in 7 quarters.
  • USA Financial Formulas's Reynolds American Inc position peaked at $5.78M in Q1 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.