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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

USCA RIA's RAI Position: Q1 2017 in Review

USCA RIA sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 6,753 shares — an estimated $378K sold.

USCA RIA first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q2 2014. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • USCA RIA reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • USCA RIA sold 6,753 Reynolds American Inc shares in Q1 2017, an estimated $378K.
  • USCA RIA first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • USCA RIA's Reynolds American Inc position peaked at $2.12M in Q2 2014.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.