UR
RAI

USCA RIA’s Reynolds American Inc RAI Stock Holding History

USCA RIA’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
2017
Q1 		– Sell
-6,753
Closed -$378K – 425
2016
Q4 		$378K Sell
6,753
-10,748
-61% -$570K 0.06% 292
2016
Q3 		$825K Buy
17,501
+2,409
+16% +$121K 0.14% 178
2016
Q2 		$814K Buy
+15,092
New +$759K 0.14% 174
2015
Q3 		– Sell
-25,200
Closed -$941K – 405
2015
Q2 		$941K Sell
25,200
-25,170
-50% -$942K 0.25% 127
2015
Q1 		$1.74M Sell
50,370
-5,272
-9% -$185K 0.47% 55
2014
Q4 		$1.79M Sell
55,642
-15,278
-22% -$484K 0.49% 51
2014
Q3 		$2.09M Buy
70,920
+734
+1% +$21.4K 0.64% 37
2014
Q2 		$2.12M Buy
70,186
+3,654
+5% +$105K 0.71% 32
2014
Q1 		$1.78M Buy
66,532
+15,522
+30% +$391K 0.64% 39
2013
Q4 		$1.27M Sell
51,010
-878
-2% -$22.1K 0.51% 51
2013
Q3 		$1.27M Buy
51,888
+17,524
+51% +$434K 0.58% 46
2013
Q2 		$831K Buy
+34,364
New +$813K 0.42% 62

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return